Capital Advisory Group Advisory Services, LLC 3 M CO Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$90.54 - $105.26 $253,874 - $295,149	-2,804 Reduced 49.63%	2,846 $290,000
Q1 2024 Apr 18, 2024	BUY	$91.25 - $110.0 $241,173 - $290,730	2,643 Added 87.89%	5,650 $599,000
Q4 2023 Jan 09, 2024	BUY	$85.6 - $109.69 $58,207 - $74,589	680 Added 29.22%	3,007 $328,000
Q3 2023 Oct 18, 2023	BUY	$93.26 - $112.64 $217,016 - $262,113	2,327 New	2,327 $217,000
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $141,833 - $169,036	-1,096 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$140.96 - $181.02 $18,747 - $24,075	-133 Reduced 10.82%	1,096 $163,000
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $125,659 - $135,724	-739 Reduced 37.55%	1,229 $218,000
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $23,330 - $26,976	133 Added 7.25%	1,968 $345,000
Q2 2021 Nov 12, 2021	BUY	$191.6 - $207.33 $103,272 - $111,750	539 Added 41.59%	1,835 $364,000
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $16,024 - $18,986	97 Added 8.09%	1,296 $250,000
Q4 2020 Feb 18, 2021	BUY	$158.48 - $177.12 $7,923 - $8,856	50 Added 4.35%	1,199 $210,000
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $3,910 - $4,481	26 Added 2.32%	1,149 $184,000
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $58,714 - $73,827	-441 Reduced 28.2%	1,123 $175,000
Q1 2020 May 18, 2020	SELL	$117.87 - $181.37 $83,451 - $128,409	-708 Reduced 31.16%	1,564 $214,000
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $198,976 - $235,580	1,320 Added 138.66%	2,272 $401,000
Q2 2019 May 28, 2020	BUY	$159.75 - $219.5 $3,195 - $4,390	20 Added 2.15%	952 $164,000
Q1 2019 May 28, 2020	SELL	$183.76 - $210.58 $57,884 - $66,332	-315 Reduced 25.26%	932 $194,000
Q4 2018 May 28, 2020	BUY	$178.62 - $215.76 $25,006 - $30,206	140 Added 12.65%	1,247 $239,000
Q2 2018 May 28, 2020	BUY	$194.39 - $220.09 $5,831 - $6,602	30 Added 2.79%	1,107 $220,000
Q1 2018 May 28, 2020	BUY	$215.36 - $258.63 $231,942 - $278,544	1,077 New	1,077 $236,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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