Stonebridge Capital Advisors LLC 3 M CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in 3 M CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,201 shares of MMM stock, worth $329,335. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,201

Holding current value

$329,335

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $219,417 - $306,863	2,201 New	2,201 $300,000
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $14,782 - $17,820	162 Added 5.76%	2,974 $315,000
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $240,707 - $308,448	2,812 New	2,812 $307,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $219,018 - $270,880	-2,037 Reduced 10.55%	17,273 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $126,743 - $173,690	-1,147 Reduced 5.61%	19,310 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$129.41 - $154.23 $73,116 - $87,139	565 Added 2.84%	20,457 $2.65 Million
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $118,406 - $152,056	840 Added 4.41%	19,892 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $41,149 - $44,445	242 Added 1.29%	19,052 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $7,192 - $8,316	41 Added 0.22%	18,810 $3.3 Million
Q2 2021 Aug 20, 2021	BUY	$191.6 - $207.33 $22,417 - $24,257	117 Added 0.63%	18,769 $3.73 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $96,642 - $114,507	-585 Reduced 3.04%	18,652 $3.59 Million
Q4 2020 Mar 05, 2021	BUY	$158.48 - $177.12 $211,095 - $235,923	1,332 Added 7.44%	19,237 $3.36 Million
Q3 2020 Nov 18, 2020	SELL	$150.41 - $172.38 $23,764 - $27,236	-158 Reduced 0.87%	17,905 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $84,011 - $105,635	631 Added 3.62%	18,063 $2.82 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $38,897 - $59,852	330 Added 1.93%	17,432 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $75,671 - $89,591	502 Added 3.02%	17,102 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $132,854 - $153,045	853 Added 5.42%	16,600 $2.73 Million
Q2 2019 Aug 15, 2019	BUY	$159.75 - $219.5 $1.06 Million - $1.45 Million	6,628 Added 72.68%	15,747 $2.73 Million
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $7,350 - $8,423	-40 Reduced 0.44%	9,119 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $197,910 - $239,062	1,108 Added 13.76%	9,159 $1.75 Million
Q3 2018 Nov 15, 2018	BUY	$195.52 - $216.33 $190,827 - $211,138	976 Added 13.8%	8,051 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $67,064 - $75,931	-345 Reduced 4.65%	7,075 $1.39 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $82,052 - $98,538	-381 Reduced 4.88%	7,420 $1.63 Million
Q4 2017 Feb 15, 2018	BUY	$212.76 - $243.14 $123,188 - $140,778	579 Added 8.02%	7,801 $1.84 Million
Q3 2017 Nov 15, 2017	BUY	$200.98 - $213.76 $13,063 - $13,894	65 Added 0.91%	7,222 $1.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,157	7,157 $1.49 Million

Others Institutions Holding MMM

# of Institutions

2,330

Shares Held

353M

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 $82.7B
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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Stonebridge Capital Advisors LLC 3 M CO Transaction History