Brown Advisory Securities, LLC 3 M CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $3.65 Million - $4.22 Million	-20,816 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$191.6 - $207.33 $2.03 Million - $2.19 Million	10,583 Added 103.42%	20,816 $4.07 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $1.31 Million - $1.55 Million	7,915 Added 341.46%	10,233 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $22,028 - $24,619	-139 Reduced 5.66%	2,318 $405,000
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $46,476 - $53,265	309 Added 14.39%	2,457 $394,000

Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $74,292 - $93,414	-558 Reduced 20.62%	2,148 $341,000
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $183,641 - $282,574	-1,558 Reduced 36.54%	2,706 $380,000
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $78,083 - $92,447	518 Added 13.83%	4,264 $752,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $40,495 - $46,649	-260 Reduced 6.49%	3,746 $615,000
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $623,025 - $856,050	-3,900 Reduced 49.33%	4,006 $693,000
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $1.26 Million - $1.44 Million	-6,857 Reduced 46.45%	7,906 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $98,062 - $118,452	549 Added 3.86%	14,763 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $391 - $432	2 Added 0.01%	14,214 $2.99 Million
Q2 2018 Aug 03, 2018	BUY	$194.39 - $220.09 $216,356 - $244,960	1,113 Added 8.5%	14,212 $2.8 Million
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $227,850 - $273,630	1,058 Added 8.79%	13,099 $2.88 Million
Q4 2017 Feb 12, 2018	SELL	$212.76 - $243.14 $7,021 - $8,023	-33 Reduced 0.27%	12,041 $2.84 Million
Q3 2017 Nov 03, 2017	BUY	$200.98 - $213.76 $58,686 - $62,417	292 Added 2.48%	12,074 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,782	11,782 $2.45 Million

Others Institutions Holding MMM

# of Institutions

2,108

Shares Held

355M

Call Options Held

9.25M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$5.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.6M
Shares

$4.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

34M
Shares

$3.45 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.1M
Shares

$1.13 Billion
0.11% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.28M
Shares

$842 Million
0.79% of portfolio

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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