Weaver C. Barksdale & Associates, Inc. Eastman Chemical CO Transaction History

Weaver C. Barksdale & Associates, Inc.

$103 Million
Q4 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 13,948 shares of EMN stock, worth $1.36 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

13,948

Previous 14,293 2.41%

Holding current value

$1.36 Million

Previous $1.6 Million 20.39%

% of portfolio

1.23%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$90.03 - $110.64 $31,060 - $38,170	-345 Reduced 2.41%	13,948 $1.27 Million
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $50,662 - $61,419	-540 Reduced 3.64%	14,293 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $21,437 - $23,583	-227 Reduced 1.51%	14,833 $1.45 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $10,018 - $12,226	-122 Reduced 0.8%	15,060 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $268,319 - $352,628	-3,887 Reduced 20.38%	15,182 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $224,666 - $266,655	3,010 Added 18.74%	19,069 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $75,625 - $82,806	-981 Reduced 5.76%	16,059 $1.34 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $64,322 - $74,959	-817 Reduced 4.58%	17,040 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $32,659 - $40,717	455 Added 2.61%	17,857 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $44,256 - $63,693	-625 Reduced 3.47%	17,402 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$86.4 - $112.29 $92,620 - $120,374	1,072 Added 6.32%	18,027 $1.62 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $23,739 - $28,857	226 Added 1.35%	16,955 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.71 Million - $2.02 Million	16,729 New	16,729 $2.02 Million

Others Institutions Holding EMN

# of Institutions

848

Shares Held

111M

Call Options Held

285K

Put Options Held

96.4K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.7B
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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Weaver C. Barksdale & Associates, Inc. Eastman Chemical CO Transaction History