Alpha Star Capital Management, LLC 3 M CO Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,349 shares of MMM stock, worth $355,333. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,336 0.56%

Holding current value

$355,333

Previous $319,000 5.02%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$124.74 - $137.12 $1,621 - $1,782	13 Added 0.56%	2,349 $303,000
Q3 2024 Nov 12, 2024	SELL	$99.69 - $139.42 $282,222 - $394,698	-2,831 Reduced 54.79%	2,336 $319,000
Q2 2024 Jul 26, 2024	BUY	$90.54 - $105.26 $66,637 - $77,471	736 Added 16.61%	5,167 $528,000
Q1 2024 May 08, 2024	BUY	$91.25 - $110.0 $162,607 - $196,020	1,782 Added 67.27%	4,431 $469,000
Q4 2023 Feb 07, 2024	BUY	$85.6 - $109.69 $226,754 - $290,568	2,649 New	2,649 $289,000
Q1 2023 May 03, 2023	SELL	$101.0 - $129.5 $244,622 - $313,649	-2,422 Reduced 16.93%	11,883 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$107.52 - $132.98 $193,643 - $239,496	1,801 Added 14.4%	14,305 $1.72 Million
Q3 2022 Oct 21, 2022	BUY	$110.5 - $151.43 $90,168 - $123,566	816 Added 6.98%	12,504 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$129.41 - $154.23 $124,363 - $148,215	961 Added 8.96%	11,688 $1.51 Million
Q1 2022 Apr 28, 2022	BUY	$140.96 - $181.02 $239,350 - $307,371	1,698 Added 18.81%	10,727 $1.6 Million
Q4 2021 Feb 04, 2022	BUY	$170.04 - $183.66 $292,638 - $316,078	1,721 Added 23.55%	9,029 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$175.42 - $202.83 $230,326 - $266,315	1,313 Added 21.9%	7,308 $1.33 Million
Q2 2021 Jul 30, 2021	BUY	$191.6 - $207.33 $82,962 - $89,773	433 Added 7.78%	5,995 $1.19 Million
Q1 2021 May 03, 2021	BUY	$165.2 - $195.74 $630,238 - $746,748	3,815 Added 218.37%	5,562 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$158.48 - $177.12 $276,864 - $309,428	1,747 New	1,747 $289,000
Q1 2020 May 05, 2020	SELL	$117.87 - $181.37 $185,645 - $285,657	-1,575 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$150.74 - $178.47 $21,555 - $25,521	143 Added 9.99%	1,575 $278,000
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $9,656 - $11,124	62 Added 4.53%	1,432 $235,000
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $218,857 - $300,715	1,370 New	1,370 $238,000
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $175,404 - $211,876	-982 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $55,136 - $61,005	-282 Reduced 22.31%	982 $207,000
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $38,683 - $43,797	199 Added 18.69%	1,264 $249,000
Q1 2018 May 14, 2018	SELL	$215.36 - $258.63 $54,701 - $65,692	-254 Reduced 19.26%	1,065 $234,000
Q4 2017 Feb 12, 2018	BUY	$212.76 - $243.14 $40,424 - $46,196	190 Added 16.83%	1,319 $310,000
Q3 2017 Nov 15, 2017	BUY	$200.98 - $213.76 $226,906 - $241,335	1,129	1,129 $0

Others Institutions Holding MMM

# of Institutions

2,411

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83.6B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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Alpha Star Capital Management, LLC 3 M CO Transaction History