Avalon Investment & Advisory 3 M CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$129.41 - $154.23 $21,093 - $25,139	-163 Reduced 8.86%	1,676 $217,000
Q1 2022 May 17, 2022	SELL	$140.96 - $181.02 $20.4 Million - $26.2 Million	-144,979 Reduced 98.75%	1,839 $274,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $2.09 Million - $2.25 Million	-12,266 Reduced 7.71%	146,818 $26.1 Million
Q3 2021 Nov 08, 2021	SELL	$175.42 - $202.83 $1.03 Million - $1.19 Million	-5,865 Reduced 3.56%	159,084 $27.9 Million
Q2 2021 Jul 29, 2021	SELL	$191.6 - $207.33 $492,412 - $532,838	-2,570 Reduced 1.53%	164,949 $32.8 Million
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $974,184 - $1.15 Million	5,897 Added 3.65%	167,519 $32.3 Million
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $163,709 - $182,964	1,033 Added 0.64%	161,622 $28.3 Million
Q3 2020 Nov 04, 2020	BUY	$150.41 - $172.38 $23.9 Million - $27.4 Million	159,079 Added 10535.03%	160,589 $25.7 Million
Q2 2020 Aug 07, 2020	BUY	$133.14 - $167.41 $201,041 - $252,789	1,510 New	1,510 $236,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $200,138 - $230,554	-1,285 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $205,278 - $282,057	1,285 New	1,285 $223,000
Q1 2019 Apr 24, 2019	SELL	$183.76 - $210.58 $284,644 - $326,188	-1,549 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $6,430 - $7,767	-36 Reduced 2.27%	1,549 $295,000
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $17.2 Million - $19 Million	-87,798 Reduced 98.23%	1,585 $334,000
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $478,976 - $542,301	-2,464 Reduced 2.68%	89,383 $17.6 Million
Q1 2018 Jun 26, 2018	BUY	$215.36 - $258.63 $47,379 - $56,898	220 Added 0.24%	91,847 $20.2 Million
Q1 2018 Jun 22, 2018	SELL	$215.36 - $258.63 $47,379 - $56,898	-220 Reduced 0.24%	91,627 $21.6 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $47,379 - $56,898	220 Added 0.24%	91,847 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $282,332 - $322,646	-1,327 Reduced 1.43%	91,627 $21.6 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $19.1 Million - $20.3 Million	-94,876 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	94,876	94,876 $19.8 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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