Charles Schwab Trust CO 3 M CO Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in 3 M CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,466 shares of MMM stock, worth $445,277. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,466

Previous 4,282 19.06%

Holding current value

$445,277

Previous $437,000 8.24%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.69 - $139.42 $81,347 - $113,766	-816 Reduced 19.06%	3,466 $473,000
Q1 2024 Apr 12, 2024	SELL	$91.25 - $110.0 $58,308 - $70,290	-639 Reduced 12.99%	4,282 $454,000
Q4 2023 Jan 09, 2024	SELL	$85.6 - $109.69 $330,929 - $424,061	-3,866 Reduced 44.0%	4,921 $537,000
Q3 2023 Oct 19, 2023	BUY	$93.26 - $112.64 $1,025 - $1,239	11 Added 0.13%	8,787 $822,000
Q1 2023 Apr 10, 2023	SELL	$101.0 - $129.5 $212,302 - $272,209	-2,102 Reduced 19.32%	8,776 $922,000
Q3 2022 Oct 18, 2022	SELL	$110.5 - $151.43 $33,150 - $45,429	-300 Reduced 2.68%	10,878 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$129.41 - $154.23 $19,411 - $23,134	-150 Reduced 1.32%	11,178 $1.45 Million
Q1 2022 Apr 14, 2022	SELL	$140.96 - $181.02 $109,807 - $141,014	-779 Reduced 6.43%	11,328 $1.69 Million
Q4 2021 Jan 14, 2022	BUY	$170.04 - $183.66 $29,586 - $31,956	174 Added 1.46%	12,107 $2.15 Million
Q3 2021 Oct 08, 2021	BUY	$175.42 - $202.83 $11,753 - $13,589	67 Added 0.56%	11,933 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$191.6 - $207.33 $36,404 - $39,392	190 Added 1.63%	11,866 $2.36 Million
Q1 2021 Apr 14, 2021	BUY	$165.2 - $195.74 $17,841 - $21,139	108 Added 0.93%	11,676 $2.25 Million
Q4 2020 Jan 14, 2021	BUY	$158.48 - $177.12 $621,558 - $694,664	3,922 Added 51.29%	11,568 $2.02 Million
Q3 2020 Oct 30, 2020	SELL	$150.41 - $172.38 $60,314 - $69,124	-401 Reduced 4.98%	7,646 $1.23 Million
Q2 2020 Jul 28, 2020	SELL	$133.14 - $167.41 $40,740 - $51,227	-306 Reduced 3.66%	8,047 $1.25 Million
Q1 2020 Apr 09, 2020	BUY	$117.87 - $181.37 $422,328 - $649,848	3,583 Added 75.12%	8,353 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$150.74 - $178.47 $512,516 - $606,798	3,400 Added 248.18%	4,770 $842,000
Q3 2019 Nov 15, 2019	BUY	$155.75 - $179.42 $213,377 - $245,805	1,370 New	1,370 $217,000

Others Institutions Holding MMM

# of Institutions

2,216

Shares Held

359M

Call Options Held

7.02M

Put Options Held

4.47M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
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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Charles Schwab Trust CO 3 M CO Transaction History