Ascension Asset Management LLC 3 M CO Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in 3 M CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 5,257 shares of MMM stock, worth $711,009. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,257

Previous 6,182 14.96%

Holding current value

$711,009

Previous $655,000 18.02%

% of portfolio

0.28%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$90.54 - $105.26 $83,749 - $97,365	-925 Reduced 14.96%	5,257 $537,000
Q1 2024 May 10, 2024	SELL	$91.25 - $110.0 $3,832 - $4,620	-42 Reduced 0.67%	6,182 $655,000
Q2 2023 Aug 10, 2023	SELL	$93.31 - $106.78 $9,331 - $10,678	-100 Reduced 1.58%	6,224 $622,000
Q2 2022 Aug 05, 2022	BUY	$129.41 - $154.23 $6,470 - $7,711	50 Added 0.8%	6,324 $818,000
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $38,259 - $41,323	-225 Reduced 3.46%	6,274 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$191.6 - $207.33 $17,435 - $18,867	-91 Reduced 1.38%	6,499 $1.29 Million
Q1 2021 May 04, 2021	BUY	$165.2 - $195.74 $1.09 Million - $1.29 Million	6,590 New	6,590 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $1.04 Million - $1.17 Million	-6,590 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$150.41 - $172.38 $30,082 - $34,476	-200 Reduced 2.95%	6,590 $1.06 Million
Q1 2020 Aug 19, 2020	SELL	$117.87 - $181.37 $29,467 - $45,342	-250 Reduced 3.55%	6,790 $927,000
Q4 2019 Jan 15, 2020	SELL	$150.74 - $178.47 $15,074 - $17,847	-100 Reduced 1.4%	7,040 $1.24 Million
Q3 2019 Oct 22, 2019	SELL	$155.75 - $179.42 $70,087 - $80,739	-450 Reduced 5.93%	7,140 $1.17 Million
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $33,995 - $38,957	-185 Reduced 2.38%	7,590 $1.58 Million
Q2 2018 Aug 08, 2018	BUY	$194.39 - $220.09 $48,597 - $55,022	250 Added 3.32%	7,775 $1.53 Million
Q4 2017 Jan 24, 2018	BUY	$212.76 - $243.14 $1.6 Million - $1.83 Million	7,525	7,525 $1.77 Million

Others Institutions Holding MMM

# of Institutions

2,168

Shares Held

358M

Call Options Held

6.98M

Put Options Held

4.46M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $74.8B
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 ...

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Ascension Asset Management LLC 3 M CO Transaction History