W.G. Shaheen & Associates Dba Whitney & CO Eastman Chemical CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$61.55 - $81.74 $2.08 Million - $2.76 Million	-33,817 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$64.92 - $84.51 $33,303 - $43,353	513 Added 1.54%	33,817 $2.63 Million
Q1 2019 May 06, 2019	BUY	$71.4 - $84.6 $161,863 - $191,788	2,267 Added 7.3%	33,304 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$67.69 - $97.36 $169,360 - $243,594	-2,502 Reduced 7.46%	31,037 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $201,394 - $218,016	2,104 Added 6.69%	33,539 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $345,071 - $382,805	3,481 Added 12.45%	31,435 $3.14 Million
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $166,461 - $197,184	1,779 Added 6.8%	27,954 $2.95 Million
Q4 2017 Feb 12, 2018	BUY	$87.3 - $93.42 $44,086 - $47,177	505 Added 1.97%	26,175 $2.43 Million
Q3 2017 Nov 03, 2017	BUY	$82.77 - $90.49 $2,483 - $2,714	30 Added 0.12%	25,670 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,640	25,640 $2.15 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% of portfolio

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 ...

More about EMN

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