Caprock Group, Inc. 3 M CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in 3 M CO stock. As of the latest transaction made, Caprock Group, Inc. holds 19,768 shares of MMM stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,768

Previous 18,203 8.6%

Holding current value

$2.53 Million

Previous $1.86 Million 45.22%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.69 - $139.42 $156,014 - $218,192	1,565 Added 8.6%	19,768 $2.7 Million
Q2 2024 Aug 06, 2024	BUY	$90.54 - $105.26 $653,427 - $759,661	7,217 Added 65.69%	18,203 $1.86 Million
Q1 2024 Apr 29, 2024	SELL	$91.25 - $110.0 $231,683 - $279,290	-2,539 Reduced 18.77%	10,986 $1.17 Million
Q4 2023 Jan 18, 2024	BUY	$85.6 - $109.69 $366,111 - $469,144	4,277 Added 46.25%	13,525 $1.48 Million
Q3 2023 Oct 18, 2023	BUY	$93.26 - $112.64 $313,073 - $378,132	3,357 Added 56.99%	9,248 $865,000
Q2 2023 Aug 10, 2023	SELL	$93.31 - $106.78 $40,029 - $45,808	-429 Reduced 6.79%	5,891 $589,000
Q1 2023 Apr 26, 2023	BUY	$101.0 - $129.5 $11,514 - $14,763	114 Added 1.84%	6,320 $664,000
Q4 2022 Jan 23, 2023	SELL	$107.52 - $132.98 $22,579 - $27,925	-210 Reduced 3.27%	6,206 $0
Q3 2022 Nov 07, 2022	BUY	$110.5 - $151.43 $17,901 - $24,531	162 Added 2.59%	6,416 $709,000
Q2 2022 Jul 26, 2022	SELL	$129.41 - $154.23 $14,364 - $17,119	-111 Reduced 1.74%	6,254 $809,000
Q1 2022 Apr 12, 2022	SELL	$140.96 - $181.02 $449,803 - $577,634	-3,191 Reduced 33.39%	6,365 $948,000
Q4 2021 Jan 18, 2022	SELL	$170.04 - $183.66 $948,483 - $1.02 Million	-5,578 Reduced 36.86%	9,556 $1.7 Million
Q3 2021 Oct 07, 2021	BUY	$175.42 - $202.83 $190,856 - $220,679	1,088 Added 7.75%	15,134 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $76,065 - $82,310	-397 Reduced 2.75%	14,046 $2.79 Million
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $113,327 - $134,277	686 Added 4.99%	14,443 $2.78 Million
Q4 2020 Jan 29, 2021	BUY	$158.48 - $177.12 $197,149 - $220,337	1,244 Added 9.94%	13,757 $2.41 Million
Q3 2020 Oct 29, 2020	BUY	$150.41 - $172.38 $29,781 - $34,131	198 Added 1.61%	12,513 $2 Million
Q2 2020 Aug 05, 2020	SELL	$133.14 - $167.41 $7,588 - $9,542	-57 Reduced 0.46%	12,315 $1.92 Million
Q1 2020 Apr 28, 2020	BUY	$117.87 - $181.37 $669,855 - $1.03 Million	5,683 Added 84.96%	12,372 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$150.74 - $178.47 $61,501 - $72,815	408 Added 6.5%	6,689 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$155.75 - $179.42 $14,017 - $16,147	-90 Reduced 1.41%	6,281 $1.03 Million
Q2 2019 Jul 23, 2019	SELL	$159.75 - $219.5 $420,462 - $577,724	-2,632 Reduced 29.23%	6,371 $1.1 Million
Q1 2019 Apr 12, 2019	BUY	$183.76 - $210.58 $102,170 - $117,082	556 Added 6.58%	9,003 $1.87 Million
Q4 2018 Jan 29, 2019	SELL	$178.62 - $215.76 $15,361 - $18,555	-86 Reduced 1.01%	8,447 $1.61 Million
Q3 2018 Oct 17, 2018	SELL	$195.52 - $216.33 $21,507 - $23,796	-110 Reduced 1.27%	8,533 $1.8 Million
Q2 2018 Jul 23, 2018	BUY	$194.39 - $220.09 $18,661 - $21,128	96 Added 1.12%	8,643 $1.7 Million
Q1 2018 Apr 23, 2018	SELL	$215.36 - $258.63 $259,078 - $311,131	-1,203 Reduced 12.34%	8,547 $1.88 Million
Q4 2017 Jan 17, 2018	SELL	$212.76 - $243.14 $4,042 - $4,619	-19 Reduced 0.19%	9,750 $2.38 Million
Q3 2017 Oct 23, 2017	BUY	$200.98 - $213.76 $1.96 Million - $2.09 Million	9,769	9,769 $2.05 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 $70.7B
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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Caprock Group, Inc. 3 M CO Transaction History