Brinker Capital Investments, LLC 3 M CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in 3 M CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,152 shares of MMM stock, worth $655,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,152

Previous 5,334 3.41%

Holding current value

$655,952

Previous $589,000 4.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $19,568 - $24,202	-182 Reduced 3.41%	5,152 $617,000
Q3 2022 Nov 01, 2022	SELL	$110.5 - $151.43 $274,813 - $376,606	-2,487 Reduced 31.8%	5,334 $589,000
Q2 2022 Jul 18, 2022	SELL	$129.41 - $154.23 $81,010 - $96,547	-626 Reduced 7.41%	7,821 $1.01 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $1.2 Million - $1.54 Million	-8,534 Reduced 50.26%	8,447 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$170.04 - $183.66 $345,351 - $373,013	2,031 Added 13.59%	16,981 $3.02 Million
Q3 2021 Nov 08, 2021	BUY	$175.42 - $202.83 $5,788 - $6,693	33 Added 0.22%	14,950 $2.94 Million
Q2 2021 Aug 03, 2021	BUY	$191.6 - $207.33 $608,138 - $658,065	3,174 Added 27.03%	14,917 $2.96 Million
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $1.1 Million - $1.31 Million	6,674 Added 131.66%	11,743 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $263,076 - $294,019	1,660 Added 48.69%	5,069 $886,000
Q3 2020 Dec 03, 2020	BUY	$150.41 - $172.38 $512,747 - $587,643	3,409 New	3,409 $546,000
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $60,938 - $93,768	-517 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$150.74 - $178.47 $15,676 - $18,560	104 Added 25.18%	517 $91,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $116,968 - $134,744	-751 Reduced 64.52%	413 $68,000
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $107,511 - $147,723	673 Added 137.07%	1,164 $202,000
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $278,212 - $318,818	-1,514 Reduced 75.51%	491 $102,000
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $12,682 - $15,318	-71 Reduced 3.42%	2,005 $382,000
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $14,077 - $15,575	-72 Reduced 3.35%	2,076 $437,000
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $5,248 - $5,942	27 Added 1.27%	2,148 $423,000
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $74,514 - $89,485	346 Added 19.49%	2,121 $466,000
Q4 2017 Feb 12, 2018	BUY	$212.76 - $243.14 $18,510 - $21,153	87 Added 5.15%	1,775 $418,000
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $15,475 - $16,459	77 Added 4.78%	1,688 $354,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,611	1,611 $335,000

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 ...

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Brinker Capital Investments, LLC 3 M CO Transaction History