Capital Advisors, Ltd. LLC 3 M CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in 3 M CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,442 shares of MMM stock, worth $191,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,439 0.21%

Holding current value

$191,454

Previous $147,000 34.01%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.69 - $139.42 $299 - $418	3 Added 0.21%	1,442 $197,000
Q2 2024 Jul 25, 2024	BUY	$90.54 - $105.26 $6,518 - $7,578	72 Added 5.27%	1,439 $147,000
Q1 2024 Apr 18, 2024	BUY	$91.25 - $110.0 $10,950 - $13,200	120 Added 9.62%	1,367 $145,000
Q4 2023 Feb 02, 2024	BUY	$85.6 - $109.69 $1,540 - $1,974	18 Added 1.46%	1,247 $136,000
Q3 2023 Oct 27, 2023	SELL	$93.26 - $112.64 $5,502 - $6,645	-59 Reduced 4.58%	1,229 $115,000
Q2 2023 Jul 26, 2023	BUY	$93.31 - $106.78 $27,153 - $31,072	291 Added 29.19%	1,288 $129,000
Q1 2023 May 03, 2023	SELL	$101.0 - $129.5 $25,856 - $33,152	-256 Reduced 20.43%	997 $105,000
Q4 2022 Feb 07, 2023	BUY	$107.52 - $132.98 $36,449 - $45,080	339 Added 37.09%	1,253 $124,000
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $6,519 - $8,934	-59 Reduced 6.06%	914 $101,000
Q2 2022 Aug 05, 2022	SELL	$129.41 - $154.23 $21,740 - $25,910	-168 Reduced 14.72%	973 $126,000
Q1 2022 May 09, 2022	BUY	$140.96 - $181.02 $3,242 - $4,163	23 Added 2.06%	1,141 $170,000
Q4 2021 Feb 08, 2022	SELL	$170.04 - $183.66 $50,161 - $54,179	-295 Reduced 20.88%	1,118 $199,000
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $89,815 - $103,848	512 Added 56.83%	1,413 $248,000
Q2 2021 Aug 10, 2021	BUY	$191.6 - $207.33 $191 - $207	1 Added 0.11%	901 $179,000
Q4 2020 Feb 10, 2021	BUY	$158.48 - $177.12 $158 - $177	1 Added 0.11%	900 $157,000
Q2 2020 Aug 06, 2020	BUY	$133.14 - $167.41 $133 - $167	1 Added 0.11%	899 $140,000
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $117 - $181	1 Added 0.11%	898 $123,000
Q4 2019 Feb 03, 2020	SELL	$150.74 - $178.47 $5,426 - $6,424	-36 Reduced 3.86%	897 $158,000
Q3 2019 Oct 23, 2019	SELL	$155.75 - $179.42 $142,511 - $164,169	-915 Reduced 49.51%	933 $153,000
Q2 2019 Jul 31, 2019	BUY	$159.75 - $219.5 $31,950 - $43,900	200 Added 12.14%	1,848 $320,000
Q4 2018 Jan 29, 2019	BUY	$178.62 - $215.76 $178 - $215	1 Added 0.06%	1,648 $314,000
Q3 2018 Oct 24, 2018	BUY	$195.52 - $216.33 $192,782 - $213,301	986 Added 149.17%	1,647 $347,000
Q1 2018 Apr 23, 2018	BUY	$215.36 - $258.63 $215 - $258	1 Added 0.15%	661 $145,000
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $132,646 - $141,081	660	660 $139,000

Others Institutions Holding MMM

# of Institutions

2,338

Shares Held

354M

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 $73.4B
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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Capital Advisors, Ltd. LLC 3 M CO Transaction History