Whittier Trust CO Eastman Chemical CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Whittier Trust CO holds 247 shares of EMN stock, worth $25,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 247 -0.0%

Holding current value

$25,097

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$94.44 - $103.89 $6,327 - $6,960	67 Added 37.22%	247 $24,000
Q1 2024 May 02, 2024	SELL	$82.12 - $100.22 $4,106 - $5,011	-50 Reduced 21.74%	180 $18,000
Q4 2023 Jan 11, 2024	SELL	$69.03 - $90.72 $345 - $453	-5 Reduced 2.13%	230 $20,000
Q3 2023 Oct 27, 2023	SELL	$74.64 - $88.59 $11,270 - $13,377	-151 Reduced 39.12%	235 $18,000
Q2 2023 Jul 24, 2023	SELL	$77.09 - $84.41 $6,321 - $6,921	-82 Reduced 17.52%	386 $32,000
Q1 2023 Apr 21, 2023	SELL	$78.73 - $91.75 $120,771 - $140,744	-1,534 Reduced 76.62%	468 $39,000
Q4 2022 Jan 25, 2023	SELL	$71.78 - $89.49 $430 - $536	-6 Reduced 0.3%	2,002 $0
Q3 2022 Oct 21, 2022	BUY	$70.81 - $101.91 $2,265 - $3,261	32 Added 1.62%	2,008 $143,000
Q1 2022 Apr 29, 2022	BUY	$105.04 - $127.69 $630 - $766	6 Added 0.3%	1,976 $221,000
Q3 2021 Nov 01, 2021	BUY	$99.18 - $116.92 $17,852 - $21,045	180 Added 10.06%	1,970 $198,000
Q1 2021 Apr 26, 2021	BUY	$98.35 - $118.02 $176,046 - $211,255	1,790 New	1,790 $197,000
Q4 2020 Jan 29, 2021	SELL	$76.31 - $104.15 $136,594 - $186,428	-1,790 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$68.31 - $85.48 $3,757 - $4,701	-55 Reduced 2.98%	1,790 $140,000
Q3 2019 Oct 18, 2019	SELL	$61.55 - $81.74 $2,831 - $3,760	-46 Reduced 2.43%	1,845 $136,000
Q2 2019 Jul 23, 2019	BUY	$64.92 - $84.51 $16,684 - $21,719	257 Added 15.73%	1,891 $147,000
Q2 2018 Jul 20, 2018	SELL	$99.13 - $109.97 $13,283 - $14,735	-134 Reduced 7.58%	1,634 $143,000
Q3 2017 Oct 23, 2017	BUY	$82.77 - $90.49 $146,337 - $159,986	1,768	1,768 $160,000

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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Whittier Trust CO Eastman Chemical CO Transaction History