Brookstone Capital Management 3 M CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in 3 M CO stock. As of the latest transaction made, Brookstone Capital Management holds 105,988 shares of MMM stock, worth $13.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

105,988

Previous 109,248 2.98%

Holding current value

$13.5 Million

Previous $11.2 Million 29.74%

% of portfolio

0.24%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.69 - $139.42 $324,989 - $454,509	-3,260 Reduced 2.98%	105,988 $14.5 Million
Q2 2024 Jul 18, 2024	SELL	$90.54 - $105.26 $133,818 - $155,574	-1,478 Reduced 1.33%	109,248 $11.2 Million
Q1 2024 Apr 15, 2024	SELL	$91.25 - $110.0 $1.88 Million - $2.27 Million	-20,602 Reduced 15.69%	110,726 $11.7 Million
Q4 2023 Jan 11, 2024	SELL	$85.6 - $109.69 $410,623 - $526,182	-4,797 Reduced 3.52%	131,328 $14.4 Million
Q3 2023 Oct 20, 2023	BUY	$93.26 - $112.64 $2.27 Million - $2.74 Million	24,338 Added 21.77%	136,125 $12.7 Million
Q2 2023 Jul 11, 2023	SELL	$93.31 - $106.78 $1.44 Million - $1.65 Million	-15,464 Reduced 12.15%	111,787 $11.2 Million
Q1 2023 Apr 18, 2023	BUY	$101.0 - $129.5 $1.75 Million - $2.24 Million	17,331 Added 15.77%	127,251 $13.4 Million
Q4 2022 Jan 09, 2023	BUY	$107.52 - $132.98 $3.05 Million - $3.77 Million	28,325 Added 34.71%	109,920 $0
Q3 2022 Oct 13, 2022	BUY	$110.5 - $151.43 $1.2 Million - $1.64 Million	10,833 Added 15.31%	81,595 $8.89 Million
Q2 2022 Jul 11, 2022	BUY	$129.41 - $154.23 $3.42 Million - $4.08 Million	26,461 Added 59.73%	70,762 $9.11 Million
Q1 2022 Apr 12, 2022	BUY	$140.96 - $181.02 $1.79 Million - $2.3 Million	12,718 Added 40.27%	44,301 $6.65 Million
Q4 2021 Jan 11, 2022	SELL	$170.04 - $183.66 $365,075 - $394,318	-2,147 Reduced 6.37%	31,583 $5.68 Million
Q3 2021 Nov 03, 2021	BUY	$175.42 - $202.83 $901,132 - $1.04 Million	5,137 Added 17.97%	33,730 $5.98 Million
Q2 2021 Jul 14, 2021	BUY	$191.6 - $207.33 $1.38 Million - $1.49 Million	7,199 Added 33.65%	28,593 $5.71 Million
Q1 2021 Apr 16, 2021	BUY	$165.2 - $195.74 $270,762 - $320,817	1,639 Added 8.3%	21,394 $4.12 Million
Q4 2020 Jan 13, 2021	BUY	$158.48 - $177.12 $90,967 - $101,666	574 Added 2.99%	19,755 $3.45 Million
Q3 2020 Oct 13, 2020	BUY	$150.41 - $172.38 $591,412 - $677,798	3,932 Added 25.79%	19,181 $3.07 Million
Q2 2020 Jul 21, 2020	SELL	$133.14 - $167.41 $441,359 - $554,964	-3,315 Reduced 17.86%	15,249 $2.38 Million
Q1 2020 Apr 14, 2020	BUY	$117.87 - $181.37 $1.97 Million - $3.02 Million	16,671 Added 880.67%	18,564 $2.53 Million
Q4 2019 Jan 29, 2020	BUY	$150.74 - $178.47 $17,636 - $20,880	117 Added 6.59%	1,893 $334,000
Q3 2019 Oct 18, 2019	BUY	$155.75 - $179.42 $15,107 - $17,403	97 Added 5.78%	1,776 $292,000
Q2 2019 Jul 25, 2019	SELL	$159.75 - $219.5 $31,470 - $43,241	-197 Reduced 10.5%	1,679 $291,000
Q1 2019 Apr 18, 2019	SELL	$183.76 - $210.58 $6,247 - $7,159	-34 Reduced 1.78%	1,876 $390,000
Q4 2018 Feb 06, 2019	SELL	$178.62 - $215.76 $8,752 - $10,572	-49 Reduced 2.5%	1,910 $364,000
Q3 2018 Nov 05, 2018	BUY	$195.52 - $216.33 $8,407 - $9,302	43 Added 2.24%	1,959 $413,000
Q2 2018 Aug 06, 2018	SELL	$194.39 - $220.09 $2,332 - $2,641	-12 Reduced 0.62%	1,916 $377,000
Q1 2018 Apr 23, 2018	BUY	$215.36 - $258.63 $24,335 - $29,225	113 Added 6.23%	1,928 $423,000
Q4 2017 Feb 07, 2018	BUY	$212.76 - $243.14 $7,659 - $8,753	36 Added 2.02%	1,815 $427,000
Q3 2017 Oct 31, 2017	BUY	$200.98 - $213.76 $18,691 - $19,879	93 Added 5.52%	1,779 $373,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,686	1,686 $351,000

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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management 3 M CO Transaction History