Balentine LLC 3 M CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in 3 M CO stock. As of the latest transaction made, Balentine LLC holds 14,748 shares of MMM stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,748

Previous 14,162 4.14%

Holding current value

$1.5 Million

Previous $1.55 Million 1.03%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $53,472 - $64,460	586 Added 4.14%	14,748 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$85.6 - $109.69 $496,308 - $635,982	5,798 Added 69.32%	14,162 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $195,472 - $236,093	2,096 Added 33.44%	8,364 $783,000
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $447,421 - $512,010	-4,795 Reduced 43.34%	6,268 $627,000
Q1 2023 May 11, 2023	SELL	$101.0 - $129.5 $1.19 Million - $1.53 Million	-11,779 Reduced 51.57%	11,063 $1.16 Million

Q4 2022 Jan 31, 2023	BUY	$107.52 - $132.98 $1.51 Million - $1.86 Million	14,016 Added 158.8%	22,842 $2.74 Million
Q3 2022 Oct 26, 2022	SELL	$110.5 - $151.43 $924,995 - $1.27 Million	-8,371 Reduced 48.68%	8,826 $975,000
Q2 2022 Oct 26, 2022	BUY	$129.41 - $154.23 $1.29 Million - $1.54 Million	9,993 Added 138.71%	17,197 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $1.29 Million - $1.54 Million	9,993 Added 138.71%	17,197 $2.23 Million
Q1 2022 Oct 26, 2022	SELL	$140.96 - $181.02 $1.41 Million - $1.81 Million	-9,993 Reduced 58.11%	7,204 $1.07 Million
Q1 2022 May 06, 2022	SELL	$140.96 - $181.02 $66,956 - $85,984	-475 Reduced 6.19%	7,204 $1.07 Million
Q4 2021 Oct 26, 2022	SELL	$170.04 - $183.66 $1.62 Million - $1.75 Million	-9,518 Reduced 55.35%	7,679 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$170.04 - $183.66 $724,710 - $782,758	4,262 Added 124.73%	7,679 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $145,247 - $167,943	828 Added 31.98%	3,417 $599,000
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $110,936 - $120,044	579 Added 28.81%	2,589 $514,000
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $38,326 - $45,411	232 Added 13.05%	2,010 $387,000
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $27,575 - $30,818	174 Added 10.85%	1,778 $311,000
Q3 2020 Nov 02, 2020	BUY	$150.41 - $172.38 $7,971 - $9,136	53 Added 3.42%	1,604 $257,000
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $16,642 - $20,926	125 Added 8.77%	1,551 $242,000
Q1 2020 May 18, 2020	BUY	$117.87 - $181.37 $83,451 - $128,409	708 Added 98.61%	1,426 $195,000
Q4 2019 Sep 02, 2020	BUY	$150.74 - $178.47 $54,266 - $64,249	360 Added 100.56%	718 $127,000
Q3 2019 Nov 15, 2019	BUY	$155.75 - $179.42 $46,569 - $53,646	299 Added 506.78%	358 $59,000
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $38,499 - $52,899	-241 Reduced 80.33%	59 $10,000
Q1 2019 May 16, 2019	BUY	$183.76 - $210.58 $55,128 - $63,174	300 New	300 $62,000
Q1 2018 May 16, 2018	SELL	$215.36 - $258.63 $163,888 - $196,817	-761 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $212 - $243	1 Added 0.13%	761 $179,000
Q3 2017 Nov 15, 2017	BUY	$200.98 - $213.76 $152,744 - $162,457	760	760 $160,000

Others Institutions Holding MMM

# of Institutions

2,106

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.2B
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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