Stratos Wealth Partners, Ltd. Eastman Chemical CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Eastman Chemical CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,740 shares of EMN stock, worth $278,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,771 1.12%

Holding current value

$278,411

Previous $271,000 12.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$93.82 - $113.74 $2,908 - $3,525	-31 Reduced 1.12%	2,740 $306,000
Q2 2024 Jul 24, 2024	BUY	$94.44 - $103.89 $4,627 - $5,090	49 Added 1.8%	2,771 $271,000
Q1 2024 Apr 16, 2024	SELL	$82.12 - $100.22 $656 - $801	-8 Reduced 0.29%	2,722 $272,000
Q4 2023 Jan 24, 2024	BUY	$69.03 - $90.72 $2,485 - $3,265	36 Added 1.34%	2,730 $245,000
Q3 2023 Oct 24, 2023	BUY	$74.64 - $88.59 $74 - $88	1 Added 0.04%	2,694 $206,000
Q2 2023 Jul 18, 2023	SELL	$77.09 - $84.41 $15,726 - $17,219	-204 Reduced 7.04%	2,693 $225,000
Q1 2023 Apr 27, 2023	BUY	$78.73 - $91.75 $16,218 - $18,900	206 Added 7.66%	2,897 $244,000
Q4 2022 Jan 19, 2023	BUY	$71.78 - $89.49 $193,159 - $240,817	2,691 New	2,691 $0
Q2 2022 Jul 22, 2022	SELL	$86.4 - $112.29 $38,966 - $50,642	-451 Reduced 11.07%	3,622 $325,000
Q1 2022 Apr 26, 2022	BUY	$105.04 - $127.69 $38,234 - $46,479	364 Added 9.81%	4,073 $456,000
Q4 2021 Jan 14, 2022	BUY	$102.11 - $120.91 $2,859 - $3,385	28 Added 0.76%	3,709 $449,000
Q3 2021 Oct 19, 2021	SELL	$99.18 - $116.92 $264,513 - $311,825	-2,667 Reduced 42.01%	3,681 $371,000
Q2 2021 Jul 19, 2021	BUY	$110.03 - $130.03 $57,545 - $68,005	523 Added 8.98%	6,348 $741,000
Q1 2021 Apr 27, 2021	BUY	$98.35 - $118.02 $294,558 - $353,469	2,995 Added 105.83%	5,825 $641,000
Q4 2020 Jan 29, 2021	BUY	$76.31 - $104.15 $6,715 - $9,165	88 Added 3.21%	2,830 $284,000
Q3 2020 Oct 29, 2020	BUY	$68.31 - $85.48 $187,306 - $234,386	2,742 New	2,742 $214,000
Q1 2020 May 04, 2020	SELL	$38.39 - $78.67 $112,674 - $230,896	-2,935 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$68.64 - $83.9 $38,095 - $46,564	-555 Reduced 15.9%	2,935 $233,000
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $213,824 - $283,964	3,474 Added 21712.5%	3,490 $258,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $210,624 - $279,714	-3,422 Reduced 99.53%	16 $265,000
Q2 2019 Aug 06, 2019	BUY	$64.92 - $84.51 $2,531 - $3,295	39 Added 1.15%	3,438 $268,000
Q4 2018 Feb 08, 2019	SELL	$67.69 - $97.36 $11,304 - $16,259	-167 Reduced 4.68%	3,399 $249,000
Q3 2018 Nov 02, 2018	SELL	$95.72 - $103.62 $175,837 - $190,349	-1,837 Reduced 34.0%	3,566 $341,000
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $62,352 - $69,171	629 Added 13.18%	5,403 $540,000
Q1 2018 May 10, 2018	BUY	$93.57 - $110.84 $60,446 - $71,602	646 Added 15.65%	4,774 $504,000
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $17,983 - $19,244	206 Added 5.25%	4,128 $382,000
Q3 2017 Nov 07, 2017	BUY	$82.77 - $90.49 $324,623 - $354,901	3,922	3,922 $355,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.2B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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Stratos Wealth Partners, Ltd. Eastman Chemical CO Transaction History