Alpha Cubed Investments, LLC 3 M CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$110.5 - $151.43 $96,687 - $132,501	-875 Reduced 32.09%	1,852 $205,000
Q2 2022 Jul 22, 2022	SELL	$129.41 - $154.23 $701,143 - $835,618	-5,418 Reduced 66.52%	2,727 $353,000
Q1 2022 Apr 22, 2022	SELL	$140.96 - $181.02 $17.9 Million - $23 Million	-127,212 Reduced 93.98%	8,145 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$170.04 - $183.66 $3.27 Million - $3.53 Million	-19,234 Reduced 12.44%	135,357 $24 Million
Q3 2021 Oct 26, 2021	BUY	$175.42 - $202.83 $1.17 Million - $1.35 Million	6,678 Added 4.51%	154,591 $27.1 Million
Q2 2021 Jul 20, 2021	BUY	$191.6 - $207.33 $2.36 Million - $2.55 Million	12,295 Added 9.07%	147,913 $29.4 Million
Q1 2021 Apr 23, 2021	BUY	$165.2 - $195.74 $10.5 Million - $12.5 Million	63,638 Added 88.41%	135,618 $26.1 Million
Q4 2020 Jan 29, 2021	BUY	$158.48 - $177.12 $9.62 Million - $10.8 Million	60,699 Added 538.06%	71,980 $12.6 Million
Q3 2020 Oct 14, 2020	BUY	$150.41 - $172.38 $973,754 - $1.12 Million	6,474 Added 134.68%	11,281 $1.81 Million
Q2 2020 Jul 13, 2020	SELL	$133.14 - $167.41 $3,727 - $4,687	-28 Reduced 0.58%	4,807 $750,000
Q1 2020 Apr 10, 2020	SELL	$117.87 - $181.37 $27,581 - $42,440	-234 Reduced 4.62%	4,835 $660,000
Q4 2019 Jan 17, 2020	SELL	$150.74 - $178.47 $31,655 - $37,478	-210 Reduced 3.98%	5,069 $894,000
Q3 2019 Oct 18, 2019	BUY	$155.75 - $179.42 $43,610 - $50,237	280 Added 5.6%	5,279 $868,000
Q2 2019 Jul 19, 2019	SELL	$159.75 - $219.5 $111,984 - $153,869	-701 Reduced 12.3%	4,999 $867,000
Q1 2019 Apr 26, 2019	BUY	$183.76 - $210.58 $20,213 - $23,163	110 Added 1.97%	5,700 $1.18 Million
Q4 2018 Jan 29, 2019	SELL	$178.62 - $215.76 $180,763 - $218,349	-1,012 Reduced 15.33%	5,590 $1.07 Million
Q3 2018 Oct 25, 2018	BUY	$195.52 - $216.33 $150,745 - $166,790	771 Added 13.22%	6,602 $1.32 Million
Q2 2018 Jul 26, 2018	BUY	$194.39 - $220.09 $971 - $1,100	5 Added 0.09%	5,831 $1.15 Million
Q1 2018 May 09, 2018	SELL	$215.36 - $258.63 $115,002 - $138,108	-534 Reduced 8.4%	5,826 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $12,978 - $14,831	61 Added 0.97%	6,360 $1.5 Million
Q3 2017 Oct 23, 2017	BUY	$200.98 - $213.76 $1.27 Million - $1.35 Million	6,299	6,299 $1.32 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

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

$3.54 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 $72B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account