Colony Group LLC 3 M CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in 3 M CO stock. As of the latest transaction made, Colony Group LLC holds 65,503 shares of MMM stock, worth $9.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,503

Previous 67,671 3.2%

Holding current value

$9.84 Million

Previous $6.77 Million 9.46%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $202,187 - $244,203	-2,168 Reduced 3.2%	65,503 $6.13 Million
Q2 2023 Aug 15, 2023	SELL	$93.31 - $106.78 $142,764 - $163,373	-1,530 Reduced 2.21%	67,671 $6.77 Million
Q1 2023 May 16, 2023	SELL	$101.0 - $129.5 $712,050 - $912,975	-7,050 Reduced 9.25%	69,201 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $95,907 - $118,618	-892 Reduced 1.16%	76,251 $9.14 Million
Q3 2022 Nov 15, 2022	BUY	$110.5 - $151.43 $510,399 - $699,455	4,619 Added 6.37%	77,143 $8.52 Million
Q2 2022 Aug 16, 2022	BUY	$129.41 - $154.23 $3.7 Million - $4.4 Million	28,557 Added 64.95%	72,524 $9.39 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $4.97 Million - $6.39 Million	35,283 Added 406.3%	43,967 $6.55 Million
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $43,530 - $47,016	-256 Reduced 2.86%	8,684 $1.54 Million
Q3 2021 Nov 17, 2021	SELL	$175.42 - $202.83 $54,731 - $63,282	-312 Reduced 3.37%	8,940 $1.57 Million
Q2 2021 Aug 18, 2021	SELL	$191.6 - $207.33 $67,634 - $73,187	-353 Reduced 3.68%	9,252 $1.84 Million
Q1 2021 May 21, 2021	BUY	$165.2 - $195.74 $10,407 - $12,331	63 Added 0.66%	9,605 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $121,078 - $135,319	-764 Reduced 7.41%	9,542 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$150.41 - $172.38 $24,065 - $27,580	160 Added 1.58%	10,306 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $41,939 - $52,734	-315 Reduced 3.01%	10,146 $1.58 Million
Q1 2020 May 18, 2020	BUY	$117.87 - $181.37 $49,387 - $75,994	419 Added 4.17%	10,461 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$150.74 - $178.47 $228,672 - $270,738	1,517 Added 17.79%	10,042 $1.77 Million
Q3 2019 Nov 26, 2019	SELL	$155.75 - $179.42 $92,515 - $106,575	-594 Reduced 6.51%	8,525 $1.4 Million
Q2 2019 Aug 19, 2019	BUY	$159.75 - $219.5 $544,108 - $747,617	3,406 Added 59.62%	9,119 $1.58 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $268,657 - $307,867	1,462 Added 34.39%	5,713 $1.19 Million
Q4 2018 Feb 15, 2019	SELL	$178.62 - $215.76 $30,008 - $36,247	-168 Reduced 3.8%	4,251 $810,000
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $18,378 - $20,335	-94 Reduced 2.08%	4,419 $931,000
Q2 2018 Aug 15, 2018	SELL	$194.39 - $220.09 $253,290 - $286,777	-1,303 Reduced 22.4%	4,513 $888,000
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $191,455 - $229,922	-889 Reduced 13.26%	5,816 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $542,538 - $620,007	-2,550 Reduced 27.55%	6,705 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	$200.98 - $213.76 $1.86 Million - $1.98 Million	9,255	9,255 $1.93 Million

Others Institutions Holding MMM

# of Institutions

2,409

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 $83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account