Alpha Omega Wealth Management LLC 3 M CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in 3 M CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,609 shares of MMM stock, worth $340,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,456 6.23%

Holding current value

$340,109

Previous $250,000 42.4%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$99.69 - $139.42 $15,252 - $21,331	153 Added 6.23%	2,609 $356,000
Q1 2024 Apr 17, 2024	SELL	$91.25 - $110.0 $17,155 - $20,680	-188 Reduced 7.11%	2,456 $260,000
Q4 2023 Jan 30, 2024	SELL	$85.6 - $109.69 $16,263 - $20,841	-190 Reduced 6.7%	2,644 $289,000
Q3 2023 Oct 11, 2023	BUY	$93.26 - $112.64 $22,382 - $27,033	240 Added 9.25%	2,834 $265,000
Q2 2023 Jul 28, 2023	SELL	$93.31 - $106.78 $12,596 - $14,415	-135 Reduced 4.95%	2,594 $259,000
Q1 2023 Apr 19, 2023	BUY	$101.0 - $129.5 $3,030 - $3,885	30 Added 1.11%	2,729 $286,000
Q4 2022 Feb 01, 2023	SELL	$107.52 - $132.98 $8,924 - $11,037	-83 Reduced 2.98%	2,699 $323,000
Q3 2022 Oct 18, 2022	SELL	$110.5 - $151.43 $37,017 - $50,729	-335 Reduced 10.75%	2,782 $307,000
Q2 2022 Jul 21, 2022	SELL	$129.41 - $154.23 $517 - $616	-4 Reduced 0.13%	3,117 $403,000
Q1 2022 Apr 29, 2022	BUY	$140.96 - $181.02 $7,048 - $9,051	50 Added 1.63%	3,121 $465,000
Q3 2021 Oct 13, 2021	BUY	$175.42 - $202.83 $4,385 - $5,070	25 Added 0.82%	3,071 $539,000
Q2 2021 Jul 01, 2021	BUY	$191.6 - $207.33 $28,740 - $31,099	150 Added 5.18%	3,046 $605,000
Q1 2021 Apr 29, 2021	SELL	$165.2 - $195.74 $25,606 - $30,339	-155 Reduced 5.08%	2,896 $558,000
Q4 2020 Feb 05, 2021	SELL	$158.48 - $177.12 $3,328 - $3,719	-21 Reduced 0.68%	3,051 $533,000
Q3 2020 Nov 05, 2020	BUY	$150.41 - $172.38 $23,614 - $27,063	157 Added 5.39%	3,072 $492,000
Q2 2020 Jul 27, 2020	SELL	$133.14 - $167.41 $4,793 - $6,026	-36 Reduced 1.22%	2,915 $455,000
Q1 2020 May 04, 2020	BUY	$117.87 - $181.37 $52,334 - $80,528	444 Added 17.71%	2,951 $403,000
Q4 2019 Feb 05, 2020	SELL	$150.74 - $178.47 $35,423 - $41,940	-235 Reduced 8.57%	2,507 $442,000
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $315,238 - $363,146	2,024 Added 281.89%	2,742 $475,000
Q1 2019 May 02, 2019	BUY	$183.76 - $210.58 $918 - $1,052	5 Added 0.7%	718 $149,000
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $19,439 - $22,009	-100 Reduced 12.3%	713 $140,000
Q1 2018 May 01, 2018	BUY	$215.36 - $258.63 $4,522 - $5,431	21 Added 2.65%	813 $178,000
Q4 2017 Feb 06, 2018	BUY	$212.76 - $243.14 $31,914 - $36,471	150 Added 23.36%	792 $186,000
Q3 2017 Nov 03, 2017	SELL	$200.98 - $213.76 $30,147 - $32,064	-150 Reduced 18.94%	642 $135,000
Q2 2017 Aug 07, 2017	BUY	N/A	792	792 $165,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

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 $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 ...

More about MMM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC 3 M CO Transaction History