Cape Ann Savings Bank 3 M CO Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in 3 M CO stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,520 shares of MMM stock, worth $198,086. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,520

Previous 2,534 40.02%

Holding current value

$198,086

Previous $258,000 19.77%

% of portfolio

0.12%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.69 - $139.42 $101,085 - $141,371	-1,014 Reduced 40.02%	1,520 $207,000
Q2 2024 Jul 25, 2024	SELL	$90.54 - $105.26 $195,204 - $226,940	-2,156 Reduced 45.97%	2,534 $258,000
Q1 2024 May 13, 2024	SELL	$91.25 - $110.0 $21,261 - $25,630	-233 Reduced 4.73%	4,690 $497,000
Q4 2023 Mar 15, 2024	SELL	$85.6 - $109.69 $6,676 - $8,555	-78 Reduced 1.56%	4,923 $538,000
Q3 2023 Oct 25, 2023	SELL	$93.26 - $112.64 $4,849 - $5,857	-52 Reduced 1.03%	5,001 $468,000
Q2 2023 Sep 18, 2023	SELL	$93.31 - $106.78 $45,441 - $52,001	-487 Reduced 8.79%	5,053 $505,000
Q1 2023 Sep 18, 2023	SELL	$101.0 - $129.5 $23,937 - $30,691	-237 Reduced 4.1%	5,540 $582,000
Q4 2022 Sep 18, 2023	BUY	$107.52 - $132.98 $67,092 - $82,979	624 Added 12.35%	5,677 $680,000
Q3 2022 Sep 18, 2023	SELL	$110.5 - $151.43 $9,945 - $13,628	-90 Reduced 1.53%	5,777 $638,000
Q2 2022 Aug 24, 2022	SELL	$129.41 - $154.23 $16,823 - $20,049	-130 Reduced 2.17%	5,867 $759,000
Q1 2022 May 18, 2022	SELL	$140.96 - $181.02 $138,986 - $178,485	-986 Reduced 14.12%	5,997 $893,000
Q4 2021 Feb 16, 2022	SELL	$170.04 - $183.66 $70,566 - $76,218	-415 Reduced 5.61%	6,983 $1.24 Million
Q3 2021 Nov 22, 2021	BUY	$175.42 - $202.83 $5,262 - $6,084	30 Added 0.41%	7,398 $1.3 Million
Q2 2021 Aug 17, 2021	SELL	$191.6 - $207.33 $4,790 - $5,183	-25 Reduced 0.34%	7,368 $1.46 Million
Q1 2021 May 25, 2021	SELL	$165.2 - $195.74 $16,024 - $18,986	-97 Reduced 1.3%	7,393 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $101,427 - $113,356	-640 Reduced 7.87%	7,490 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$133.14 - $167.41 $131,808 - $165,735	990 Added 13.87%	8,130 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $56,070 - $64,591	-360 Reduced 4.8%	7,140 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	$159.75 - $219.5 $5,591 - $7,682	-35 Reduced 0.46%	7,500 $1.3 Million
Q1 2019 May 06, 2019	SELL	$183.76 - $210.58 $7,350 - $8,423	-40 Reduced 0.53%	7,535 $1.57 Million
Q4 2018 Feb 15, 2019	SELL	$178.62 - $215.76 $33,937 - $40,994	-190 Reduced 2.45%	7,575 $1.44 Million
Q3 2018 Oct 23, 2018	BUY	$195.52 - $216.33 $19,552 - $21,633	100 Added 1.3%	7,765 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$195.52 - $216.33 $1.5 Million - $1.66 Million	7,665 New	7,665 $1.55 Million

Others Institutions Holding MMM

# of Institutions

2,340

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 $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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Cape Ann Savings Bank 3 M CO Transaction History