Addison Capital CO 3 M CO Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in 3 M CO stock. As of the latest transaction made, Addison Capital CO holds 1,664 shares of MMM stock, worth $215,820. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,664

Holding current value

$215,820

% of portfolio

0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.69 - $139.42 $165,884 - $231,994	1,664 New	1,664 $227,000
Q1 2022 Apr 11, 2022	BUY	$140.96 - $181.02 $760,338 - $976,421	5,394 Added 324.16%	7,058 $1.05 Million
Q2 2021 Jul 16, 2021	SELL	$191.6 - $207.33 $9,580 - $10,366	-50 Reduced 2.92%	1,664 $331,000
Q1 2021 Apr 12, 2021	SELL	$165.2 - $195.74 $13,216 - $15,659	-80 Reduced 4.46%	1,714 $330,000
Q4 2020 Jan 12, 2021	SELL	$158.48 - $177.12 $53,566 - $59,866	-338 Reduced 15.85%	1,794 $314,000
Q3 2020 Oct 13, 2020	SELL	$150.41 - $172.38 $9,776 - $11,204	-65 Reduced 2.96%	2,132 $342,000
Q2 2020 Jul 16, 2020	SELL	$133.14 - $167.41 $19,039 - $23,939	-143 Reduced 6.11%	2,197 $343,000
Q1 2020 Apr 13, 2020	SELL	$117.87 - $181.37 $4,479 - $6,892	-38 Reduced 1.6%	2,340 $319,000
Q4 2019 Jan 10, 2020	BUY	$150.74 - $178.47 $1,356 - $1,606	9 Added 0.38%	2,378 $420,000
Q3 2019 Oct 10, 2019	SELL	$155.75 - $179.42 $9,968 - $11,482	-64 Reduced 2.63%	2,369 $389,000
Q2 2019 Jul 11, 2019	BUY	$159.75 - $219.5 $108,789 - $149,479	681 Added 38.87%	2,433 $422,000
Q2 2018 Jul 11, 2018	SELL	$194.39 - $220.09 $583 - $660	-3 Reduced 0.17%	1,752 $345,000
Q1 2018 Apr 10, 2018	SELL	$215.36 - $258.63 $2,368 - $2,844	-11 Reduced 0.62%	1,755 $385,000
Q4 2017 Jan 19, 2018	SELL	$212.76 - $243.14 $851 - $972	-4 Reduced 0.23%	1,766 $416,000
Q3 2017 Oct 17, 2017	BUY	$200.98 - $213.76 $355,734 - $378,355	1,770	1,770 $372,000

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

$6.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.63 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.46 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 $71.7B
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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