Trust CO Eastman Chemical CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Trust CO holds 198 shares of EMN stock, worth $20,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Previous 217 8.76%

Holding current value

$20,118

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$93.82 - $113.74 $1,782 - $2,161	-19 Reduced 8.76%	198 $22,000
Q2 2024 Jul 15, 2024	SELL	$94.44 - $103.89 $1,605 - $1,766	-17 Reduced 7.26%	217 $21,000
Q1 2024 Apr 11, 2024	SELL	$82.12 - $100.22 $3,695 - $4,509	-45 Reduced 16.13%	234 $23,000
Q4 2023 Jan 10, 2024	SELL	$69.03 - $90.72 $32,167 - $42,275	-466 Reduced 62.55%	279 $25,000
Q3 2023 Dec 04, 2023	SELL	$74.64 - $88.59 $294,678 - $349,753	-3,948 Reduced 84.13%	745 $57,000
Q2 2023 Jul 10, 2023	SELL	$77.09 - $84.41 $42,707 - $46,763	-554 Reduced 10.56%	4,693 $392,000
Q1 2023 Apr 07, 2023	BUY	$78.73 - $91.75 $144,863 - $168,820	1,840 Added 54.01%	5,247 $442,000
Q4 2022 Jan 09, 2023	BUY	$71.78 - $89.49 $232,280 - $289,589	3,236 Added 1892.4%	3,407 $277,000
Q3 2022 Oct 11, 2022	SELL	$70.81 - $101.91 $16,073 - $23,133	-227 Reduced 57.04%	171 $12,000
Q4 2021 Jan 14, 2022	SELL	$102.11 - $120.91 $3,267 - $3,869	-32 Reduced 7.44%	398 $48,000
Q3 2021 Oct 20, 2021	SELL	$99.18 - $116.92 $17,554 - $20,694	-177 Reduced 29.16%	430 $43,000
Q2 2021 Jul 14, 2021	SELL	$110.03 - $130.03 $105,848 - $125,088	-962 Reduced 61.31%	607 $71,000
Q1 2021 Apr 08, 2021	SELL	$98.35 - $118.02 $100,218 - $120,262	-1,019 Reduced 39.37%	1,569 $173,000
Q4 2020 Jan 12, 2021	SELL	$76.31 - $104.15 $55,629 - $75,925	-729 Reduced 21.98%	2,588 $260,000
Q3 2020 Oct 06, 2020	SELL	$68.31 - $85.48 $10,588 - $13,249	-155 Reduced 4.46%	3,317 $259,000
Q2 2020 Jul 17, 2020	BUY	$45.09 - $77.34 $4,373 - $7,501	97 Added 2.87%	3,472 $242,000
Q1 2020 Apr 07, 2020	SELL	$38.39 - $78.67 $145,344 - $297,844	-3,786 Reduced 52.87%	3,375 $157,000
Q4 2019 Jan 07, 2020	SELL	$68.64 - $83.9 $175,855 - $214,951	-2,562 Reduced 26.35%	7,161 $568,000
Q3 2019 Oct 09, 2019	SELL	$61.55 - $81.74 $164,215 - $218,082	-2,668 Reduced 21.53%	9,723 $718,000
Q2 2019 Jul 08, 2019	SELL	$64.92 - $84.51 $854,606 - $1.11 Million	-13,164 Reduced 51.51%	12,391 $964,000
Q1 2019 Apr 08, 2019	SELL	$71.4 - $84.6 $2.68 Million - $3.18 Million	-37,551 Reduced 59.5%	25,555 $1.94 Million
Q4 2018 Jan 22, 2019	SELL	$67.69 - $97.36 $1.48 Million - $2.13 Million	-21,898 Reduced 25.76%	63,106 $4.61 Million
Q3 2018 Oct 09, 2018	BUY	$95.72 - $103.62 $722,590 - $782,227	7,549 Added 9.75%	85,004 $8.14 Million
Q2 2018 Jul 10, 2018	BUY	$99.13 - $109.97 $269,831 - $299,338	2,722 Added 3.64%	77,455 $7.74 Million
Q1 2018 Apr 09, 2018	SELL	$93.57 - $110.84 $1.19 Million - $1.41 Million	-12,689 Reduced 14.51%	74,733 $7.89 Million
Q4 2017 Jan 11, 2018	BUY	$87.3 - $93.42 $30,205 - $32,323	346 Added 0.4%	87,422 $8.1 Million
Q3 2017 Oct 12, 2017	BUY	$82.77 - $90.49 $7.21 Million - $7.88 Million	87,076	87,076 $7.88 Million

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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