Cable Hill Partners, LLC 3 M CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $38,169 - $47,207	-355 Reduced 2.27%	15,275 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $7,624 - $10,448	69 Added 0.44%	15,630 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$129.41 - $154.23 $1.72 Million - $2.05 Million	13,295 Added 586.72%	15,561 $2.01 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $8,457 - $10,861	60 Added 2.72%	2,266 $337,000
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $9,012 - $9,733	53 Added 2.46%	2,206 $392,000
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $63,802 - $69,040	333 Added 18.3%	2,153 $428,000
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $49,560 - $58,722	300 Added 19.74%	1,820 $351,000
Q4 2020 Feb 09, 2021	SELL	$158.48 - $177.12 $29,001 - $32,412	-183 Reduced 10.75%	1,520 $266,000
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $27,825 - $31,890	-185 Reduced 9.8%	1,703 $273,000
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $8,722 - $13,421	-74 Reduced 3.77%	1,888 $258,000
Q4 2019 Feb 04, 2020	SELL	$150.74 - $178.47 $52,156 - $61,750	-346 Reduced 14.99%	1,962 $346,000
Q3 2019 Oct 29, 2019	SELL	$155.75 - $179.42 $4,828 - $5,562	-31 Reduced 1.33%	2,308 $379,000
Q2 2019 Aug 06, 2019	SELL	$159.75 - $219.5 $50,001 - $68,703	-313 Reduced 11.8%	2,339 $405,000
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $12,679 - $14,530	69 Added 2.67%	2,652 $551,000
Q4 2018 Feb 12, 2019	BUY	$178.62 - $215.76 $359,026 - $433,677	2,010 Added 350.79%	2,583 $492,000
Q2 2018 Aug 03, 2018	BUY	$194.39 - $220.09 $19,633 - $22,229	101 Added 21.4%	573 $113,000
Q1 2018 Apr 20, 2018	SELL	$215.36 - $258.63 $3,230 - $3,879	-15 Reduced 3.08%	472 $101,000
Q4 2017 Feb 22, 2018	SELL	$212.76 - $243.14 $11,063 - $12,643	-52 Reduced 9.65%	487 $117,000
Q3 2017 Oct 27, 2017	BUY	$200.98 - $213.76 $7,034 - $7,481	35 Added 6.94%	539 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	504	504 $105,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $72B
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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