Bartlett & Co. LLC 3 M CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in 3 M CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 25,789 shares of MMM stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,789

Previous 26,694 3.39%

Holding current value

$3.36 Million

Previous $2.5 Million 13.21%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$85.6 - $109.69 $77,468 - $99,269	-905 Reduced 3.39%	25,789 $2.83 Million
Q3 2023 Oct 10, 2023	SELL	$93.26 - $112.64 $110,140 - $133,027	-1,181 Reduced 4.24%	26,694 $2.5 Million
Q2 2023 Jul 14, 2023	SELL	$93.31 - $106.78 $773,539 - $885,206	-8,290 Reduced 22.92%	27,875 $2.79 Million
Q1 2023 Apr 06, 2023	SELL	$101.0 - $129.5 $316,130 - $405,335	-3,130 Reduced 7.97%	36,165 $3.8 Million
Q4 2022 Jan 04, 2023	SELL	$107.52 - $132.98 $7,311 - $9,042	-68 Reduced 0.17%	39,295 $4.71 Million
Q3 2022 Oct 17, 2022	SELL	$110.5 - $151.43 $22,542 - $30,891	-204 Reduced 0.52%	39,363 $4.35 Million
Q2 2022 Aug 02, 2022	SELL	$129.41 - $154.23 $195,409 - $232,887	-1,510 Reduced 3.68%	39,567 $5.12 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $262,608 - $337,240	-1,863 Reduced 4.34%	41,077 $6.12 Million
Q4 2021 Mar 08, 2022	BUY	$170.04 - $183.66 $296,549 - $320,303	1,744 Added 4.23%	42,940 $7.63 Million
Q3 2021 Oct 15, 2021	SELL	$175.42 - $202.83 $121,390 - $140,358	-692 Reduced 1.65%	41,196 $7.23 Million
Q2 2021 Jul 19, 2021	SELL	$191.6 - $207.33 $47,708 - $51,625	-249 Reduced 0.59%	41,888 $8.32 Million
Q1 2021 Apr 19, 2021	SELL	$165.2 - $195.74 $546,977 - $648,095	-3,311 Reduced 7.29%	42,137 $8.12 Million
Q4 2020 Jan 20, 2021	SELL	$158.48 - $177.12 $740,101 - $827,150	-4,670 Reduced 9.32%	45,448 $7.94 Million
Q3 2020 Oct 20, 2020	SELL	$150.41 - $172.38 $833,722 - $955,502	-5,543 Reduced 9.96%	50,118 $8.03 Million
Q2 2020 Aug 03, 2020	SELL	$133.14 - $167.41 $782,596 - $984,035	-5,878 Reduced 9.55%	55,661 $8.68 Million
Q1 2020 May 07, 2020	SELL	$117.87 - $181.37 $1.09 Million - $1.67 Million	-9,206 Reduced 13.01%	61,539 $8.4 Million
Q3 2019 Nov 04, 2019	BUY	$155.75 - $179.42 $8.62 Million - $9.94 Million	55,376 Added 360.31%	70,745 $11.6 Million
Q2 2019 Jul 24, 2019	SELL	$159.75 - $219.5 $348,255 - $478,510	-2,180 Reduced 12.42%	15,369 $2.66 Million
Q1 2019 Apr 23, 2019	BUY	$183.76 - $210.58 $14,700 - $16,846	80 Added 0.46%	17,549 $0
Q4 2018 Jan 23, 2019	SELL	$178.62 - $215.76 $54,121 - $65,375	-303 Reduced 1.7%	17,469 $3.33 Million
Q3 2018 Oct 15, 2018	SELL	$195.52 - $216.33 $96,195 - $106,434	-492 Reduced 2.69%	17,772 $3.75 Million
Q2 2018 Jul 31, 2018	BUY	$194.39 - $220.09 $165,231 - $187,076	850 Added 4.88%	18,264 $3.59 Million
Q1 2018 Apr 25, 2018	SELL	$215.36 - $258.63 $2.96 Million - $3.55 Million	-13,738 Reduced 44.1%	17,414 $3.82 Million
Q4 2017 Jan 19, 2018	SELL	$212.76 - $243.14 $92,337 - $105,522	-434 Reduced 1.37%	31,152 $7.33 Million
Q3 2017 Oct 23, 2017	BUY	$200.98 - $213.76 $6.35 Million - $6.75 Million	31,586	31,586 $6.63 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $72.1B
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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