Calton & Associates, Inc. 3 M CO Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in 3 M CO stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,707 shares of MMM stock, worth $275,085. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,707

Previous 3,961 31.66%

Holding current value

$275,085

Previous $433,000 33.72%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$91.25 - $110.0 $114,427 - $137,940	-1,254 Reduced 31.66%	2,707 $287,000
Q4 2023 Feb 07, 2024	BUY	$85.6 - $109.69 $339,061 - $434,482	3,961 New	3,961 $433,000
Q2 2023 Jul 24, 2023	BUY	$93.31 - $106.78 $139,778 - $159,956	1,498 Added 66.05%	3,766 $376,000
Q1 2023 Apr 19, 2023	SELL	$101.0 - $129.5 $7,575 - $9,712	-75 Reduced 3.2%	2,268 $238,000
Q4 2022 Jan 18, 2023	BUY	$107.52 - $132.98 $251,919 - $311,572	2,343 New	2,343 $0

Q2 2022 Jul 12, 2022	SELL	$129.41 - $154.23 $143,903 - $171,503	-1,112 Reduced 23.07%	3,708 $479,000
Q1 2022 Apr 12, 2022	BUY	$140.96 - $181.02 $406,528 - $522,061	2,884 Added 148.97%	4,820 $717,000
Q4 2021 Jan 13, 2022	SELL	$170.04 - $183.66 $101,683 - $109,828	-598 Reduced 23.6%	1,936 $343,000
Q3 2021 Nov 05, 2021	SELL	$175.42 - $202.83 $50,345 - $58,212	-287 Reduced 10.17%	2,534 $444,000
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $34,871 - $37,734	182 Added 6.9%	2,821 $561,000
Q1 2021 May 03, 2021	BUY	$165.2 - $195.74 $15,033 - $17,812	91 Added 3.57%	2,639 $509,000
Q4 2020 Jan 25, 2021	SELL	$158.48 - $177.12 $23,455 - $26,213	-148 Reduced 5.49%	2,548 $445,000
Q3 2020 Oct 30, 2020	BUY	$150.41 - $172.38 $60,013 - $68,779	399 Added 17.37%	2,696 $432,000
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $1,997 - $2,511	-15 Reduced 0.65%	2,297 $358,000
Q1 2020 Apr 30, 2020	SELL	$117.87 - $181.37 $50,094 - $77,082	-425 Reduced 15.53%	2,312 $316,000
Q4 2019 Feb 03, 2020	SELL	$150.74 - $178.47 $89,087 - $105,475	-591 Reduced 17.76%	2,737 $483,000
Q3 2019 Nov 07, 2019	BUY	$155.75 - $179.42 $4,049 - $4,664	26 Added 0.79%	3,328 $547,000
Q2 2019 Jul 09, 2019	BUY	$159.75 - $219.5 $8,946 - $12,292	56 Added 1.73%	3,302 $573,000
Q1 2019 Apr 25, 2019	BUY	$183.76 - $210.58 $101,986 - $116,871	555 Added 20.62%	3,246 $675,000
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $33,223 - $40,131	-186 Reduced 6.47%	2,691 $513,000
Q3 2018 Oct 24, 2018	BUY	$195.52 - $216.33 $4,105 - $4,542	21 Added 0.74%	2,877 $606,000
Q2 2018 Aug 10, 2018	BUY	$194.39 - $220.09 $159,205 - $180,253	819 Added 40.21%	2,856 $592,000
Q1 2018 Apr 17, 2018	BUY	$215.36 - $258.63 $32,950 - $39,570	153 Added 8.12%	2,037 $447,000
Q4 2017 Feb 05, 2018	BUY	$212.76 - $243.14 $400,839 - $458,075	1,884	1,884 $464,000

Others Institutions Holding MMM

# of Institutions

2,106

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

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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Calton & Associates, Inc. 3 M CO Transaction History