Balasa Dinverno & Foltz LLC 3 M CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$129.41 - $154.23 $22,646 - $26,990	175 Added 10.8%	1,796 $232,000
Q1 2022 Apr 25, 2022	SELL	$140.96 - $181.02 $359,025 - $461,057	-2,547 Reduced 61.11%	1,621 $241,000
Q4 2021 Jan 26, 2022	SELL	$170.04 - $183.66 $468,120 - $505,615	-2,753 Reduced 39.78%	4,168 $740,000
Q3 2021 Oct 26, 2021	SELL	$175.42 - $202.83 $91,920 - $106,282	-524 Reduced 7.04%	6,921 $1.21 Million
Q2 2021 Jul 23, 2021	BUY	$191.6 - $207.33 $166,117 - $179,755	867 Added 13.18%	7,445 $1.48 Million
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $165,200 - $195,740	1,000 Added 17.93%	6,578 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$158.48 - $177.12 $527,896 - $589,986	3,331 Added 148.24%	5,578 $975,000
Q3 2020 Nov 10, 2020	BUY	$150.41 - $172.38 $128,450 - $147,212	854 Added 61.31%	2,247 $360,000
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $197,979 - $248,938	-1,487 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$117.87 - $181.37 $34,064 - $52,415	-289 Reduced 16.27%	1,487 $203,000
Q4 2019 Jan 22, 2020	SELL	$150.74 - $178.47 $7,235 - $8,566	-48 Reduced 2.63%	1,776 $313,000
Q3 2019 Nov 06, 2019	SELL	$155.75 - $179.42 $72,423 - $83,430	-465 Reduced 20.31%	1,824 $300,000
Q2 2019 Aug 07, 2019	SELL	$159.75 - $219.5 $167,098 - $229,597	-1,046 Reduced 31.36%	2,289 $397,000
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $29,217 - $33,482	159 Added 5.01%	3,335 $693,000
Q4 2018 Feb 04, 2019	SELL	$178.62 - $215.76 $81,272 - $98,170	-455 Reduced 12.53%	3,176 $605,000
Q3 2018 Oct 24, 2018	BUY	$195.52 - $216.33 $27,959 - $30,935	143 Added 4.1%	3,631 $765,000
Q2 2018 Aug 01, 2018	SELL	$194.39 - $220.09 $213,245 - $241,438	-1,097 Reduced 23.93%	3,488 $686,000
Q1 2018 Apr 23, 2018	BUY	$215.36 - $258.63 $45,440 - $54,570	211 Added 4.82%	4,585 $1.01 Million
Q4 2017 Feb 05, 2018	BUY	$212.76 - $243.14 $10,850 - $12,400	51 Added 1.18%	4,374 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$200.98 - $213.76 $868,836 - $924,084	4,323	4,323 $907,000

Others Institutions Holding MMM

# of Institutions

2,367

Shares Held

356M

Call Options Held

10.8M

Put Options Held

7.39M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.32 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.74 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.07 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.88 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.69 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $82.7B
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 ...

More about MMM

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