Andesa Financial Management Inc. 3 M CO Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$110.5 - $151.43 $24,973 - $34,223	-226 Reduced 10.15%	2,000 $222,000
Q2 2022 Jul 27, 2022	SELL	$129.41 - $154.23 $139,762 - $166,568	-1,080 Reduced 32.67%	2,226 $288,000
Q1 2022 May 09, 2022	SELL	$140.96 - $181.02 $317,160 - $407,295	-2,250 Reduced 40.5%	3,306 $492,000
Q4 2021 Jan 27, 2022	SELL	$170.04 - $183.66 $40,469 - $43,711	-238 Reduced 4.11%	5,556 $987,000
Q3 2021 Oct 13, 2021	SELL	$175.42 - $202.83 $971,651 - $1.12 Million	-5,539 Reduced 48.87%	5,794 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$191.6 - $207.33 $20,884 - $22,598	-109 Reduced 0.95%	11,333 $2.25 Million
Q1 2021 Apr 20, 2021	BUY	$165.2 - $195.74 $965,924 - $1.14 Million	5,847 Added 104.5%	11,442 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $871,164 - $973,628	-5,497 Reduced 49.56%	5,595 $977,000
Q3 2020 Nov 09, 2020	BUY	$150.41 - $172.38 $816,876 - $936,195	5,431 Added 95.94%	11,092 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $86,274 - $108,481	-648 Reduced 10.27%	5,661 $882,000
Q1 2020 Apr 21, 2020	SELL	$117.87 - $181.37 $15,440 - $23,759	-131 Reduced 2.03%	6,309 $862,000
Q4 2019 Jan 31, 2020	SELL	$150.74 - $178.47 $10,551 - $12,492	-70 Reduced 1.08%	6,440 $1.14 Million
Q3 2019 Nov 08, 2019	SELL	$155.75 - $179.42 $152,635 - $175,831	-980 Reduced 13.08%	6,510 $1.07 Million
Q2 2019 Jul 30, 2019	SELL	$159.75 - $219.5 $1.08 Million - $1.48 Million	-6,752 Reduced 47.41%	7,490 $1.3 Million
Q1 2019 May 02, 2019	BUY	$183.76 - $210.58 $1.32 Million - $1.51 Million	7,165 Added 101.24%	14,242 $2.96 Million
Q4 2018 Jan 24, 2019	SELL	$178.62 - $215.76 $235,421 - $284,371	-1,318 Reduced 15.7%	7,077 $1.35 Million
Q3 2018 Nov 01, 2018	BUY	$195.52 - $216.33 $585,582 - $647,908	2,995 Added 55.46%	8,395 $1.77 Million
Q2 2018 Sep 18, 2018	BUY	$194.39 - $220.09 $50,541 - $57,223	260 Added 5.06%	5,400 $1.06 Million
Q4 2017 Sep 18, 2018	BUY	$212.76 - $243.14 $1.09 Million - $1.25 Million	5,140	5,140 $1.21 Million

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

$6.43 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

$1.47 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 $71.8B
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 Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account