Howland Capital Management LLC 3 M CO Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in 3 M CO stock. As of the latest transaction made, Howland Capital Management LLC holds 7,115 shares of MMM stock, worth $907,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,115

Previous 7,611 6.52%

Holding current value

$907,874

Previous $807,000 9.91%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$90.54 - $105.26 $44,907 - $52,208	-496 Reduced 6.52%	7,115 $727,000
Q1 2024 May 03, 2024	SELL	$91.25 - $110.0 $88,968 - $107,250	-975 Reduced 11.36%	7,611 $807,000
Q4 2023 Jan 23, 2024	BUY	$85.6 - $109.69 $70,020 - $89,726	818 Added 10.53%	8,586 $938,000
Q3 2023 Oct 17, 2023	SELL	$93.26 - $112.64 $39,355 - $47,534	-422 Reduced 5.15%	7,768 $727,000
Q2 2023 Jul 28, 2023	SELL	$93.31 - $106.78 $55,986 - $64,068	-600 Reduced 6.83%	8,190 $819,000
Q1 2023 May 05, 2023	SELL	$101.0 - $129.5 $21,210 - $27,195	-210 Reduced 2.33%	8,790 $923,000
Q4 2022 Jan 30, 2023	SELL	$107.52 - $132.98 $400,512 - $495,350	-3,725 Reduced 29.27%	9,000 $1.08 Million
Q3 2022 Oct 17, 2022	SELL	$110.5 - $151.43 $527,195 - $722,472	-4,771 Reduced 27.27%	12,725 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	$129.41 - $154.23 $3.56 Million - $4.24 Million	-27,475 Reduced 61.09%	17,496 $2.26 Million
Q1 2022 Apr 27, 2022	SELL	$140.96 - $181.02 $7.11 Million - $9.13 Million	-50,421 Reduced 52.86%	44,971 $6.7 Million
Q4 2021 Jan 26, 2022	SELL	$170.04 - $183.66 $3.63 Million - $3.92 Million	-21,348 Reduced 18.29%	95,392 $16.9 Million
Q3 2021 Oct 25, 2021	SELL	$175.42 - $202.83 $586,429 - $678,060	-3,343 Reduced 2.78%	116,740 $20.5 Million
Q2 2021 Jul 28, 2021	SELL	$191.6 - $207.33 $122,240 - $132,276	-638 Reduced 0.53%	120,083 $23.9 Million
Q1 2021 Apr 28, 2021	BUY	$165.2 - $195.74 $1.92 Million - $2.27 Million	11,612 Added 10.64%	120,721 $23.3 Million
Q4 2020 Jan 26, 2021	SELL	$158.48 - $177.12 $152,774 - $170,743	-964 Reduced 0.88%	109,109 $19.1 Million
Q3 2020 Oct 26, 2020	SELL	$150.41 - $172.38 $525,231 - $601,950	-3,492 Reduced 3.07%	110,073 $17.6 Million
Q2 2020 Jul 15, 2020	SELL	$133.14 - $167.41 $615,639 - $774,103	-4,624 Reduced 3.91%	113,565 $17.7 Million
Q1 2020 Apr 27, 2020	BUY	$117.87 - $181.37 $123,763 - $190,438	1,050 Added 0.9%	118,189 $16.1 Million
Q1 2020 Apr 13, 2020	SELL	$117.87 - $181.37 $30,881 - $47,518	-262 Reduced 0.22%	117,139 $16 Million
Q4 2019 Jan 23, 2020	BUY	$150.74 - $178.47 $1.77 Million - $2.1 Million	11,745 Added 11.12%	117,401 $20.7 Million
Q3 2019 Oct 22, 2019	SELL	$155.75 - $179.42 $13,706 - $15,788	-88 Reduced 0.08%	105,656 $17.4 Million
Q2 2019 Jul 17, 2019	SELL	$159.75 - $219.5 $139,781 - $192,062	-875 Reduced 0.82%	105,744 $18.3 Million
Q1 2019 Apr 22, 2019	BUY	$183.76 - $210.58 $289,789 - $332,084	1,577 Added 1.5%	106,619 $22.2 Million
Q4 2018 Jan 23, 2019	SELL	$178.62 - $215.76 $469,056 - $566,585	-2,626 Reduced 2.44%	105,042 $20 Million
Q3 2018 Oct 25, 2018	SELL	$195.52 - $216.33 $9,189 - $10,167	-47 Reduced 0.04%	107,668 $22.7 Million
Q2 2018 Jul 23, 2018	SELL	$194.39 - $220.09 $395,583 - $447,883	-2,035 Reduced 1.85%	107,715 $21.2 Million
Q1 2018 May 02, 2018	SELL	$215.36 - $258.63 $282,552 - $339,322	-1,312 Reduced 1.18%	109,750 $24.1 Million
Q4 2017 Feb 01, 2018	SELL	$212.76 - $243.14 $416,796 - $476,311	-1,959 Reduced 1.73%	111,062 $26.1 Million
Q3 2017 Oct 30, 2017	BUY	$200.98 - $213.76 $22.7 Million - $24.2 Million	113,021	113,021 $23.7 Million

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 $70.5B
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 Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC 3 M CO Transaction History