Montag A & Associates Inc Eastman Chemical CO Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Montag A & Associates Inc holds 9,137 shares of EMN stock, worth $930,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,137

Previous 10,562 13.49%

Holding current value

$930,055

Previous $1.18 Million 29.44%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$90.03 - $110.64 $128,292 - $157,662	-1,425 Reduced 13.49%	9,137 $834,000
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $13,303 - $16,235	162 Added 1.56%	10,562 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$69.03 - $90.72 $58,675 - $77,112	-850 Reduced 7.56%	10,400 $934,000
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $63,444 - $75,301	-850 Reduced 7.02%	11,250 $863,000
Q2 2023 Aug 09, 2023	SELL	$77.09 - $84.41 $90,580 - $99,181	-1,175 Reduced 8.85%	12,100 $1.01 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $196,825 - $229,375	-2,500 Reduced 15.85%	13,275 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$70.81 - $101.91 $21,243 - $30,573	300 Added 1.94%	15,775 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $119,979 - $142,069	-1,175 Reduced 7.06%	15,475 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $692,513 - $945,161	-9,075 Reduced 35.28%	16,650 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $17,077 - $21,370	250 Added 0.98%	25,725 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$45.09 - $77.34 $144,288 - $247,488	-3,200 Reduced 11.16%	25,475 $1.77 Million
Q1 2020 May 06, 2020	SELL	$38.39 - $78.67 $18,235 - $37,368	-475 Reduced 1.63%	28,675 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$68.64 - $83.9 $10,296 - $12,585	-150 Reduced 0.51%	29,150 $2.31 Million
Q3 2019 Nov 04, 2019	SELL	$61.55 - $81.74 $233,890 - $310,612	-3,800 Reduced 11.48%	29,300 $2.16 Million
Q2 2019 Aug 06, 2019	SELL	$64.92 - $84.51 $6,492 - $8,451	-100 Reduced 0.3%	33,100 $2.58 Million
Q1 2019 May 01, 2019	BUY	$71.4 - $84.6 $17,850 - $21,150	250 Added 0.76%	33,200 $2.52 Million
Q4 2018 Feb 06, 2019	SELL	$67.69 - $97.36 $270,760 - $389,440	-4,000 Reduced 10.83%	32,950 $2.41 Million
Q3 2018 Nov 07, 2018	SELL	$95.72 - $103.62 $9,572 - $10,362	-100 Reduced 0.27%	36,950 $3.54 Million
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $3.07 Million - $3.35 Million	37,050	37,050 $3.35 Million

Others Institutions Holding EMN

# of Institutions

826

Shares Held

103M

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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Montag A & Associates Inc Eastman Chemical CO Transaction History