Bath Savings Trust CO 3 M CO Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in 3 M CO stock. As of the latest transaction made, Bath Savings Trust CO holds 4,490 shares of MMM stock, worth $571,666. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,490 -0.0%

Holding current value

$571,666

Previous $458,000 33.84%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$91.25 - $110.0 $80,391 - $96,910	-881 Reduced 16.4%	4,490 $476,000
Q4 2023 Jan 09, 2024	BUY	$85.6 - $109.69 $2,568 - $3,290	30 Added 0.56%	5,371 $587,000
Q3 2023 Oct 12, 2023	SELL	$93.26 - $112.64 $27,978 - $33,792	-300 Reduced 5.32%	5,341 $500,000
Q2 2023 Jul 12, 2023	SELL	$93.31 - $106.78 $23,327 - $26,695	-250 Reduced 4.24%	5,641 $564,000
Q1 2023 Apr 12, 2023	SELL	$101.0 - $129.5 $87,365 - $112,017	-865 Reduced 12.8%	5,891 $619,000
Q4 2022 Jan 12, 2023	SELL	$107.52 - $132.98 $99,993 - $123,671	-930 Reduced 12.1%	6,756 $810,000
Q3 2022 Oct 05, 2022	BUY	$110.5 - $151.43 $64,311 - $88,132	582 Added 8.19%	7,686 $849,000
Q2 2022 Jul 07, 2022	SELL	$129.41 - $154.23 $61,469 - $73,259	-475 Reduced 6.27%	7,104 $919,000
Q1 2022 Apr 07, 2022	SELL	$140.96 - $181.02 $35,099 - $45,073	-249 Reduced 3.18%	7,579 $1.13 Million
Q4 2021 Jan 03, 2022	BUY	$170.04 - $183.66 $9,182 - $9,917	54 Added 0.69%	7,828 $1.39 Million
Q2 2021 Jul 07, 2021	SELL	$191.6 - $207.33 $7,664 - $8,293	-40 Reduced 0.51%	7,774 $1.54 Million
Q1 2021 Apr 08, 2021	BUY	$165.2 - $195.74 $299,838 - $355,268	1,815 Added 30.26%	7,814 $1.51 Million
Q4 2020 Jan 13, 2021	BUY	$158.48 - $177.12 $21,394 - $23,911	135 Added 2.3%	5,999 $1.05 Million
Q3 2020 Oct 01, 2020	SELL	$150.41 - $172.38 $41,362 - $47,404	-275 Reduced 4.48%	5,864 $940,000
Q2 2020 Jul 06, 2020	SELL	$133.14 - $167.41 $6,656 - $8,370	-50 Reduced 0.81%	6,139 $958,000
Q1 2020 Apr 01, 2020	SELL	$117.87 - $181.37 $92,645 - $142,556	-786 Reduced 11.27%	6,189 $845,000
Q4 2019 Jan 09, 2020	SELL	$150.74 - $178.47 $131,897 - $156,161	-875 Reduced 11.15%	6,975 $1.23 Million
Q3 2019 Oct 03, 2019	BUY	$155.75 - $179.42 $50,774 - $58,490	326 Added 4.33%	7,850 $1.29 Million
Q2 2019 Jul 01, 2019	SELL	$159.75 - $219.5 $48,244 - $66,289	-302 Reduced 3.86%	7,524 $1.3 Million
Q1 2019 Apr 02, 2019	BUY	$183.76 - $210.58 $188,905 - $216,476	1,028 Added 15.12%	7,826 $1.63 Million
Q4 2018 Jan 04, 2019	BUY	$178.62 - $215.76 $248,817 - $300,553	1,393 Added 25.77%	6,798 $1.3 Million
Q3 2018 Oct 05, 2018	BUY	$195.52 - $216.33 $84,464 - $93,454	432 Added 8.69%	5,405 $1.14 Million
Q2 2018 Jul 05, 2018	BUY	$194.39 - $220.09 $28,380 - $32,133	146 Added 3.02%	4,973 $979,000
Q1 2018 Apr 03, 2018	SELL	$215.36 - $258.63 $183,702 - $220,611	-853 Reduced 15.02%	4,827 $1.06 Million
Q4 2017 Jan 10, 2018	SELL	$212.76 - $243.14 $82,976 - $94,824	-390 Reduced 6.43%	5,680 $1.34 Million
Q3 2017 Oct 02, 2017	BUY	$200.98 - $213.76 $1.22 Million - $1.3 Million	6,070	6,070 $1.27 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO 3 M CO Transaction History