Alpha Crest Capital Management LLC 3 M CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $5.06 Million - $6.93 Million	-45,787 Reduced 81.62%	10,309 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$129.41 - $154.23 $5.61 Million - $6.68 Million	43,342 Added 339.83%	56,096 $7.26 Million
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $8.12 Million - $10.4 Million	-57,572 Reduced 81.86%	12,754 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$170.04 - $183.66 $3.51 Million - $3.79 Million	20,622 Added 41.49%	70,326 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$175.42 - $202.83 $3.73 Million - $4.32 Million	21,282 Added 74.88%	49,704 $8.72 Million
Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $624,616 - $675,895	3,260 Added 12.96%	28,422 $5.65 Million
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $1.69 Million - $2 Million	10,232 Added 68.53%	25,162 $4.85 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $921,878 - $1.03 Million	-5,817 Reduced 28.04%	14,930 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $2.57 Million - $2.94 Million	17,069 Added 464.08%	20,747 $3.32 Million
Q2 2020 Aug 12, 2020	SELL	$133.14 - $167.41 $931,713 - $1.17 Million	-6,998 Reduced 65.55%	3,678 $574,000
Q1 2020 May 13, 2020	BUY	$117.87 - $181.37 $1.07 Million - $1.64 Million	9,069 Added 564.34%	10,676 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $4.85 Million - $5.74 Million	-32,151 Reduced 95.24%	1,607 $284,000
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $1.55 Million - $1.78 Million	9,926 Added 41.65%	33,758 $5.55 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $2.67 Million - $3.67 Million	16,714 Added 234.81%	23,832 $4.13 Million
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $927,252 - $1.06 Million	5,046 Added 243.53%	7,118 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $370,100 - $447,054	2,072 New	2,072 $395,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $71B
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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