Capital Investment Counsel, Inc 3 M CO Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$107.52 - $132.98 $5,268 - $6,516	49 Added 2.54%	1,981 $237,000
Q3 2022 Oct 26, 2022	SELL	$110.5 - $151.43 $5,414 - $7,420	-49 Reduced 2.47%	1,932 $213,000
Q2 2022 Jul 22, 2022	SELL	$129.41 - $154.23 $6,470 - $7,711	-50 Reduced 2.46%	1,981 $256,000
Q1 2022 May 02, 2022	SELL	$140.96 - $181.02 $7,048 - $9,051	-50 Reduced 2.4%	2,031 $302,000
Q4 2021 Feb 02, 2022	SELL	$170.04 - $183.66 $4,080 - $4,407	-24 Reduced 1.14%	2,081 $370,000
Q2 2021 Jul 27, 2021	BUY	$191.6 - $207.33 $38,320 - $41,466	200 Added 10.5%	2,105 $418,000
Q1 2021 May 05, 2021	BUY	$165.2 - $195.74 $24,614 - $29,165	149 Added 8.49%	1,905 $367,000
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $23,613 - $26,390	-149 Reduced 7.82%	1,756 $307,000
Q3 2020 Oct 19, 2020	BUY	$150.41 - $172.38 $22,411 - $25,684	149 Added 8.49%	1,905 $305,000
Q2 2020 Aug 04, 2020	SELL	$133.14 - $167.41 $19,837 - $24,944	-149 Reduced 7.82%	1,756 $274,000
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $10,844 - $16,686	-92 Reduced 4.61%	1,905 $260,000
Q4 2019 Jan 29, 2020	SELL	$150.74 - $178.47 $7,537 - $8,923	-50 Reduced 2.44%	1,997 $352,000
Q2 2019 Jul 26, 2019	BUY	$159.75 - $219.5 $4,473 - $6,146	28 Added 1.39%	2,047 $355,000
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $38,878 - $44,018	-200 Reduced 9.01%	2,019 $397,000
Q1 2018 May 04, 2018	SELL	$215.36 - $258.63 $9,045 - $10,862	-42 Reduced 1.86%	2,219 $487,000
Q4 2017 Feb 12, 2018	SELL	$212.76 - $243.14 $21,276 - $24,314	-100 Reduced 4.24%	2,261 $532,000
Q3 2017 Nov 07, 2017	BUY	$200.98 - $213.76 $474,513 - $504,687	2,361	2,361 $496,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $71B
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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