Wetherby Asset Management Inc Eastman Chemical CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,114 shares of EMN stock, worth $323,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,199 2.66%

Holding current value

$323,887

Previous $313,000 11.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $7,974 - $9,667	-85 Reduced 2.66%	3,114 $348,000
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $1,794 - $1,973	-19 Reduced 0.59%	3,199 $313,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $9,033 - $11,024	110 Added 3.54%	3,218 $322,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $35,412 - $46,539	-513 Reduced 14.17%	3,108 $279,000
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $6,792 - $8,061	91 Added 2.58%	3,621 $277,000
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $11,794 - $12,914	153 Added 4.53%	3,530 $295,000
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $4,881 - $5,688	-62 Reduced 1.8%	3,377 $284,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $2,009 - $2,505	-28 Reduced 0.81%	3,439 $280,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $16,994 - $24,458	240 Added 7.44%	3,467 $246,000
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $10,108 - $13,137	117 Added 3.76%	3,227 $289,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $23,423 - $28,474	-223 Reduced 6.69%	3,110 $349,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $58,509 - $69,281	573 Added 20.76%	3,333 $403,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $11,306 - $13,328	-114 Reduced 3.97%	2,760 $278,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $7,592 - $8,972	69 Added 2.46%	2,874 $336,000
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $4,032 - $4,838	-41 Reduced 1.44%	2,805 $309,000
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $212,218 - $289,641	2,781 Added 4278.46%	2,846 $285,000
Q3 2020 Dec 16, 2020	SELL	$68.31 - $85.48 $178,972 - $223,957	-2,620 Reduced 97.58%	65 $5,000
Q3 2020 Dec 16, 2020	SELL	$68.31 - $85.48 $4,440 - $5,556	-65 Reduced 2.36%	2,685 $210,000
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $187,852 - $235,070	2,750 New	2,750 $215,000
Q1 2020 May 06, 2020	SELL	$38.39 - $78.67 $116,360 - $238,448	-3,031 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$68.64 - $83.9 $21,827 - $26,680	-318 Reduced 9.5%	3,031 $240,000
Q3 2019 Oct 31, 2019	BUY	$61.55 - $81.74 $206,130 - $273,747	3,349 New	3,349 $247,000
Q4 2018 Jan 30, 2019	SELL	$67.69 - $97.36 $144,991 - $208,545	-2,142 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$95.72 - $103.62 $205,032 - $221,954	2,142 New	2,142 $205,000
Q2 2018 Jul 24, 2018	SELL	$99.13 - $109.97 $189,239 - $209,932	-1,909 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$93.57 - $110.84 $178,625 - $211,593	1,909 New	1,909 $202,000

Others Institutions Holding EMN

# of Institutions

839

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 $12.5B
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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Wetherby Asset Management Inc Eastman Chemical CO Transaction History