Segment Wealth Management, LLC 3 M CO Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$129.41 - $154.23 $175,350 - $208,981	-1,355 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$140.96 - $181.02 $1,127 - $1,448	8 Added 0.59%	1,355 $202,000
Q3 2021 Oct 19, 2021	SELL	$175.42 - $202.83 $105,251 - $121,698	-600 Reduced 30.82%	1,347 $236,000
Q1 2021 May 10, 2021	SELL	$165.2 - $195.74 $4.52 Million - $5.35 Million	-27,338 Reduced 93.35%	1,947 $375,000
Q4 2020 Jan 27, 2021	SELL	$158.48 - $177.12 $406,501 - $454,312	-2,565 Reduced 8.05%	29,285 $5.12 Million
Q3 2020 Oct 27, 2020	BUY	$150.41 - $172.38 $125,893 - $144,282	837 Added 2.7%	31,850 $5.1 Million
Q2 2020 Jul 15, 2020	BUY	$133.14 - $167.41 $44,335 - $55,747	333 Added 1.09%	31,013 $4.84 Million
Q1 2020 Apr 24, 2020	BUY	$117.87 - $181.37 $237,508 - $365,460	2,015 Added 7.03%	30,680 $4.19 Million
Q4 2019 Jan 23, 2020	BUY	$150.74 - $178.47 $219,477 - $259,852	1,456 Added 5.35%	28,665 $5.06 Million
Q3 2019 Oct 22, 2019	BUY	$155.75 - $179.42 $185,498 - $213,689	1,191 Added 4.58%	27,209 $4.47 Million
Q2 2019 Jul 29, 2019	BUY	$159.75 - $219.5 $131,793 - $181,087	825 Added 3.27%	26,018 $4.51 Million
Q1 2019 Apr 30, 2019	BUY	$183.76 - $210.58 $53,474 - $61,278	291 Added 1.17%	25,193 $5.24 Million
Q4 2018 Jan 31, 2019	BUY	$178.62 - $215.76 $213,093 - $257,401	1,193 Added 5.03%	24,902 $4.75 Million
Q3 2018 Nov 07, 2018	BUY	$195.52 - $216.33 $59,829 - $66,196	306 Added 1.31%	23,709 $5 Million
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $3,304 - $3,741	17 Added 0.07%	23,403 $4.6 Million
Q1 2018 Apr 30, 2018	SELL	$215.36 - $258.63 $73,653 - $88,451	-342 Reduced 1.44%	23,386 $5.13 Million
Q4 2017 Jan 23, 2018	BUY	$212.76 - $243.14 $120,634 - $137,860	567 Added 2.45%	23,728 $5.59 Million
Q3 2017 Oct 26, 2017	BUY	$200.98 - $213.76 $27,333 - $29,071	136 Added 0.59%	23,161 $4.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,025	23,025 $4.79 Million

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

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.55 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72.1B
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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