Sawyer & Company, Inc Eastman Chemical CO Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Sawyer & Company, Inc holds 18,510 shares of EMN stock, worth $1.85 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,510

Previous 19,051 2.84%

Holding current value

$1.85 Million

Previous $1.87 Million 11.04%

% of portfolio

0.77%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$93.82 - $113.74 $50,756 - $61,533	-541 Reduced 2.84%	18,510 $2.07 Million
Q2 2024 Jul 31, 2024	SELL	$94.44 - $103.89 $158,659 - $174,535	-1,680 Reduced 8.1%	19,051 $1.87 Million
Q1 2024 Apr 16, 2024	SELL	$82.12 - $100.22 $574 - $701	-7 Reduced 0.03%	20,731 $2.08 Million
Q4 2023 Jan 17, 2024	SELL	$69.03 - $90.72 $76,623 - $100,699	-1,110 Reduced 5.08%	20,738 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$74.64 - $88.59 $17,316 - $20,552	-232 Reduced 1.05%	21,848 $1.68 Million
Q2 2023 Jul 13, 2023	SELL	$77.09 - $84.41 $2,698 - $2,954	-35 Reduced 0.16%	22,080 $1.85 Million
Q1 2023 Apr 19, 2023	SELL	$78.73 - $91.75 $31,177 - $36,333	-396 Reduced 1.76%	22,115 $1.81 Million
Q4 2022 Jan 11, 2023	BUY	$71.78 - $89.49 $574 - $715	8 Added 0.04%	22,511 $1.83 Million
Q2 2022 Jul 20, 2022	SELL	$86.4 - $112.29 $37,584 - $48,846	-435 Reduced 1.9%	22,503 $2.02 Million
Q1 2022 Apr 26, 2022	SELL	$105.04 - $127.69 $18,907 - $22,984	-180 Reduced 0.78%	22,938 $2.57 Million
Q4 2021 Jan 14, 2022	SELL	$102.11 - $120.91 $9,904 - $11,728	-97 Reduced 0.42%	23,118 $2.8 Million
Q3 2021 Nov 03, 2021	SELL	$99.18 - $116.92 $6,942 - $8,184	-70 Reduced 0.3%	23,215 $2.34 Million
Q2 2021 Jul 29, 2021	SELL	$110.03 - $130.03 $176,048 - $208,048	-1,600 Reduced 6.43%	23,285 $2.72 Million
Q1 2021 Apr 22, 2021	SELL	$98.35 - $118.02 $74,746 - $89,695	-760 Reduced 2.96%	24,885 $2.74 Million
Q4 2020 Jan 26, 2021	SELL	$76.31 - $104.15 $48,075 - $65,614	-630 Reduced 2.4%	25,645 $2.57 Million
Q3 2020 Oct 20, 2020	SELL	$68.31 - $85.48 $57,380 - $71,803	-840 Reduced 3.1%	26,275 $2.05 Million
Q1 2020 May 06, 2020	SELL	$38.39 - $78.67 $6,334 - $12,980	-165 Reduced 0.6%	27,115 $1.26 Million
Q4 2019 Jan 13, 2020	SELL	$68.64 - $83.9 $38,095 - $46,564	-555 Reduced 1.99%	27,280 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$61.55 - $81.74 $45,054 - $59,833	-732 Reduced 2.56%	27,835 $2.06 Million
Q2 2019 Jul 23, 2019	SELL	$64.92 - $84.51 $146,070 - $190,147	-2,250 Reduced 7.3%	28,567 $2.22 Million
Q1 2019 May 06, 2019	SELL	$71.4 - $84.6 $32,701 - $38,746	-458 Reduced 1.46%	30,817 $2.34 Million
Q4 2018 Jan 25, 2019	SELL	$67.69 - $97.36 $16,922 - $24,340	-250 Reduced 0.79%	31,275 $2.29 Million
Q3 2018 Oct 22, 2018	SELL	$95.72 - $103.62 $233,078 - $252,314	-2,435 Reduced 7.17%	31,525 $3.02 Million
Q2 2018 Jul 18, 2018	SELL	$99.13 - $109.97 $27,260 - $30,241	-275 Reduced 0.8%	33,960 $3.4 Million
Q1 2018 Apr 17, 2018	SELL	$93.57 - $110.84 $25,731 - $30,481	-275 Reduced 0.8%	34,235 $3.62 Million
Q4 2017 Jan 11, 2018	BUY	$87.3 - $93.42 $3.01 Million - $3.22 Million	34,510	34,510 $3.2 Million

Others Institutions Holding EMN

# of Institutions

813

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Account

Sawyer & Company, Inc Eastman Chemical CO Transaction History