Bryn Mawr Trust CO 3 M CO Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in 3 M CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 22,244 shares of MMM stock, worth $3.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,244

Previous 27,123 17.99%

Holding current value

$3.01 Million

Previous $2.88 Million 20.97%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$90.54 - $105.26 $441,744 - $513,563	-4,879 Reduced 17.99%	22,244 $2.27 Million
Q1 2024 May 14, 2024	SELL	$91.25 - $110.0 $248,930 - $300,080	-2,728 Reduced 9.14%	27,123 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$93.26 - $112.64 $661,213 - $798,617	-7,090 Reduced 19.19%	29,851 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $4.16 Million - $4.76 Million	-44,606 Reduced 54.7%	36,941 $3.7 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $56,964 - $73,038	-564 Reduced 0.69%	81,547 $8.57 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $138,055 - $170,746	-1,284 Reduced 1.54%	82,111 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $37,128 - $50,880	-336 Reduced 0.4%	83,395 $9.22 Million
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $318,736 - $379,868	-2,463 Reduced 2.86%	83,731 $10.8 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $621,774 - $798,479	-4,411 Reduced 4.87%	86,194 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $628,127 - $678,440	-3,694 Reduced 3.92%	90,605 $16.1 Million
Q3 2021 Oct 26, 2021	SELL	$175.42 - $202.83 $284,355 - $328,787	-1,621 Reduced 1.69%	94,299 $16.5 Million
Q2 2021 Jul 29, 2021	SELL	$191.6 - $207.33 $118,600 - $128,337	-619 Reduced 0.64%	95,920 $19.1 Million
Q1 2021 Apr 23, 2021	SELL	$165.2 - $195.74 $389,872 - $461,946	-2,360 Reduced 2.39%	96,539 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $383,680 - $428,807	-2,421 Reduced 2.39%	98,899 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $652,628 - $747,956	-4,339 Reduced 4.11%	101,320 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $584,617 - $735,097	-4,391 Reduced 3.99%	105,659 $16.5 Million
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $1.76 Million - $2.71 Million	14,951 Added 15.72%	110,050 $15 Million
Q4 2019 Feb 11, 2020	SELL	$150.74 - $178.47 $365,092 - $432,254	-2,422 Reduced 2.48%	95,099 $16.8 Million
Q3 2019 Oct 24, 2019	SELL	$155.75 - $179.42 $59,963 - $69,076	-385 Reduced 0.39%	97,521 $16 Million
Q2 2019 Aug 15, 2019	SELL	$159.75 - $219.5 $452,252 - $621,404	-2,831 Reduced 2.81%	97,906 $17 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $137,820 - $157,935	750 Added 0.75%	100,737 $20.9 Million
Q4 2018 Aug 28, 2019	BUY	$178.62 - $215.76 $178,620 - $215,760	1,000 Added 1.01%	99,987 $19.1 Million
Q4 2018 Feb 15, 2019	SELL	$178.62 - $215.76 $330,268 - $398,940	-1,849 Reduced 1.83%	98,987 $18.9 Million
Q3 2018 Aug 28, 2019	BUY	$195.52 - $216.33 $196,888 - $217,844	1,007 Added 1.01%	100,836 $21.2 Million
Q3 2018 Nov 15, 2018	SELL	$195.52 - $216.33 $231,886 - $256,567	-1,186 Reduced 1.17%	99,829 $21 Million
Q2 2018 Aug 28, 2019	BUY	$194.39 - $220.09 $195,750 - $221,630	1,007 Added 1.01%	101,015 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $473,339 - $535,919	-2,435 Reduced 2.38%	100,008 $19.7 Million
Q1 2018 Aug 28, 2019	BUY	$215.36 - $258.63 $218,375 - $262,250	1,014 Added 1.0%	102,443 $22.5 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $561,874 - $674,765	-2,609 Reduced 2.51%	101,429 $22.3 Million
Q4 2017 Aug 28, 2019	BUY	$212.76 - $243.14 $258,290 - $295,171	1,214 Added 1.18%	104,038 $24.5 Million
Q4 2017 Feb 15, 2018	SELL	$212.76 - $243.14 $1.55 Million - $1.77 Million	-7,296 Reduced 6.63%	102,824 $24.2 Million
Q3 2017 Aug 28, 2019	BUY	$200.98 - $213.76 $1,004 - $1,068	5 Added 0.0%	110,120 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $22.1 Million - $23.5 Million	110,115	110,115 $23.1 Million

Others Institutions Holding MMM

# of Institutions

2,168

Shares Held

358M

Call Options Held

6.98M

Put Options Held

4.46M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $74.8B
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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO 3 M CO Transaction History