Parthenon LLC 3 M CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in 3 M CO stock. As of the latest transaction made, Parthenon LLC holds 8,188 shares of MMM stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,188

Previous 8,188 -0.0%

Holding current value

$1.07 Million

Previous $836,000 33.73%

% of portfolio

0.14%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$91.25 - $110.0 $13,687 - $16,500	-150 Reduced 1.8%	8,188 $868,000
Q4 2023 Feb 05, 2024	BUY	$85.6 - $109.69 $4,280 - $5,484	50 Added 0.6%	8,338 $911,000
Q3 2023 Oct 27, 2023	SELL	$93.26 - $112.64 $18,652 - $22,528	-200 Reduced 2.36%	8,288 $775,000
Q4 2022 Feb 08, 2023	SELL	$107.52 - $132.98 $16,128 - $19,947	-150 Reduced 1.74%	8,488 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$110.5 - $151.43 $33,150 - $45,429	-300 Reduced 3.36%	8,638 $954,000
Q1 2020 Apr 28, 2020	BUY	$117.87 - $181.37 $29,467 - $45,342	250 Added 2.88%	8,938 $1.22 Million
Q3 2019 Oct 31, 2019	SELL	$155.75 - $179.42 $7,008 - $8,073	-45 Reduced 0.52%	8,688 $1.43 Million
Q1 2019 May 03, 2019	SELL	$183.76 - $210.58 $18,376 - $21,058	-100 Reduced 1.13%	8,733 $1.82 Million
Q4 2018 Jan 29, 2019	SELL	$178.62 - $215.76 $26,793 - $32,364	-150 Reduced 1.67%	8,833 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $140,187 - $155,108	-717 Reduced 7.39%	8,983 $1.89 Million
Q2 2018 Aug 02, 2018	BUY	$194.39 - $220.09 $2,138 - $2,420	11 Added 0.11%	9,700 $1.91 Million
Q4 2017 Feb 06, 2018	BUY	$212.76 - $243.14 $63,828 - $72,942	300 Added 3.2%	9,689 $2.28 Million
Q3 2017 Oct 31, 2017	BUY	$200.98 - $213.76 $1.89 Million - $2.01 Million	9,389	9,389 $1.97 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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