Procyon Advisors, LLC 3 M CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in 3 M CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,624 shares of MMM stock, worth $213,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,624

Holding current value

$213,036

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.69 - $139.42 $161,896 - $226,418	1,624 New	1,624 $221,000
Q1 2024 Apr 15, 2024	SELL	$91.25 - $110.0 $51,921 - $62,590	-569 Reduced 18.42%	2,520 $267,000
Q4 2023 Jan 18, 2024	SELL	$85.6 - $109.69 $9,159 - $11,736	-107 Reduced 3.35%	3,089 $337,000
Q3 2023 Oct 10, 2023	SELL	$93.26 - $112.64 $17,439 - $21,063	-187 Reduced 5.53%	3,196 $299,000
Q2 2023 Jul 17, 2023	BUY	$93.31 - $106.78 $87,991 - $100,693	943 Added 38.65%	3,383 $338,000
Q1 2023 Apr 10, 2023	SELL	$101.0 - $129.5 $10,201 - $13,079	-101 Reduced 3.97%	2,440 $256,000
Q4 2022 Jan 19, 2023	BUY	$107.52 - $132.98 $273,208 - $337,902	2,541 New	2,541 $0
Q2 2022 Jul 11, 2022	SELL	$129.41 - $154.23 $177,421 - $211,449	-1,371 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$140.96 - $181.02 $229,060 - $294,157	-1,625 Reduced 54.24%	1,371 $204,000
Q4 2021 Jan 18, 2022	BUY	$170.04 - $183.66 $71,926 - $77,688	423 Added 16.44%	2,996 $532,000
Q3 2021 Oct 14, 2021	BUY	$175.42 - $202.83 $2,806 - $3,245	16 Added 0.63%	2,573 $451,000
Q2 2021 Jul 22, 2021	BUY	$191.6 - $207.33 $289,124 - $312,860	1,509 Added 143.99%	2,557 $508,000
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $173,129 - $205,135	1,048 New	1,048 $202,000
Q3 2020 Oct 22, 2020	SELL	$150.41 - $172.38 $178,085 - $204,097	-1,184 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $36,613 - $46,037	-275 Reduced 18.85%	1,184 $185,000
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $41,490 - $63,842	352 Added 31.8%	1,459 $199,000
Q4 2019 Feb 21, 2020	BUY	$150.74 - $178.47 $166,869 - $197,566	1,107 New	1,107 $195,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.49 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.57 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.48 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $72.5B
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 ...

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