Capital Advisors Inc 3 M CO Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in 3 M CO stock. As of the latest transaction made, Capital Advisors Inc holds 7,453 shares of MMM stock, worth $755,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,453

Previous 7,761 3.97%

Holding current value

$755,137

Previous $848,000 6.84%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$91.25 - $110.0 $28,105 - $33,880	-308 Reduced 3.97%	7,453 $790,000
Q4 2023 Jan 29, 2024	SELL	$85.6 - $109.69 $21,656 - $27,751	-253 Reduced 3.16%	7,761 $848,000
Q3 2023 Oct 24, 2023	BUY	$93.26 - $112.64 $21,356 - $25,794	229 Added 2.94%	8,014 $750,000
Q2 2023 Jul 18, 2023	SELL	$93.31 - $106.78 $14,742 - $16,871	-158 Reduced 1.99%	7,785 $779,000
Q1 2023 Apr 19, 2023	SELL	$101.0 - $129.5 $10,403 - $13,338	-103 Reduced 1.28%	7,943 $834,000

Q4 2022 Jan 17, 2023	BUY	$107.52 - $132.98 $20,536 - $25,399	191 Added 2.43%	8,046 $0
Q3 2022 Oct 17, 2022	SELL	$110.5 - $151.43 $3,204 - $4,391	-29 Reduced 0.37%	7,855 $867,000
Q2 2022 Jul 15, 2022	SELL	$129.41 - $154.23 $47,105 - $56,139	-364 Reduced 4.41%	7,884 $1.02 Million
Q1 2022 May 05, 2022	BUY	$140.96 - $181.02 $23,540 - $30,230	167 Added 2.07%	8,248 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$170.04 - $183.66 $22,615 - $24,426	133 Added 1.67%	8,081 $1.44 Million
Q3 2021 Oct 25, 2021	SELL	$175.42 - $202.83 $18,945 - $21,905	-108 Reduced 1.34%	7,948 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$191.6 - $207.33 $17,435 - $18,867	91 Added 1.14%	8,056 $1.6 Million
Q1 2021 May 25, 2021	SELL	$165.2 - $195.74 $21.2 Million - $25.1 Million	-128,222 Reduced 94.15%	7,965 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $1.05 Million - $1.17 Million	6,599 Added 5.09%	136,187 $23.8 Million
Q3 2020 Nov 02, 2020	BUY	$150.41 - $172.38 $501,015 - $574,197	3,331 Added 2.64%	129,588 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$133.14 - $167.41 $3.08 Million - $3.88 Million	23,152 Added 22.45%	126,257 $19.7 Million
Q1 2020 May 21, 2020	BUY	$117.87 - $181.37 $11.6 Million - $17.8 Million	98,345 Added 2066.07%	103,105 $14.1 Million
Q4 2019 Feb 04, 2020	SELL	$150.74 - $178.47 $37,986 - $44,974	-252 Reduced 5.03%	4,760 $839,000
Q2 2019 Aug 07, 2019	BUY	$159.75 - $219.5 $800,667 - $1.1 Million	5,012 New	5,012 $0
Q1 2019 May 10, 2019	SELL	$183.76 - $210.58 $1.24 Million - $1.42 Million	-6,725 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$178.62 - $215.76 $289,364 - $349,531	1,620 Added 31.73%	6,725 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $391 - $432	2 Added 0.04%	5,105 $1.08 Million
Q2 2018 Aug 06, 2018	BUY	$194.39 - $220.09 $194 - $220	1 Added 0.02%	5,103 $0
Q1 2018 May 04, 2018	BUY	$215.36 - $258.63 $17,444 - $20,949	81 Added 1.61%	5,102 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,021	5,021 $1.05 Million

Others Institutions Holding MMM

# of Institutions

2,107

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 $56B
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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc 3 M CO Transaction History