Captrust Financial Advisors 3 M CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in 3 M CO stock. As of the latest transaction made, Captrust Financial Advisors holds 117,975 shares of MMM stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,975

Previous 126,215 6.53%

Holding current value

$15.4 Million

Previous $12.9 Million 25.01%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $821,445 - $1.15 Million	-8,240 Reduced 6.53%	117,975 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $144,682 - $168,205	-1,598 Reduced 1.25%	126,215 $12.9 Million
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $1.39 Million - $1.67 Million	-15,195 Reduced 10.63%	127,813 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $249,095 - $319,197	-2,910 Reduced 1.99%	143,008 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $2.24 Million - $2.7 Million	-23,969 Reduced 14.11%	145,918 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $162,172 - $185,583	1,738 Added 1.03%	169,887 $17 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $4.28 Million - $5.48 Million	42,330 Added 33.64%	168,149 $17.7 Million
Q4 2022 Feb 15, 2023	SELL	$107.52 - $132.98 $605,015 - $748,278	-5,627 Reduced 4.28%	125,819 $15.1 Million
Q3 2022 Nov 16, 2022	SELL	$110.5 - $151.43 $13.9 Million - $19.1 Million	-126,012 Reduced 48.94%	131,446 $14.5 Million
Q2 2022 Aug 23, 2022	SELL	$129.41 - $154.23 $1.17 Million - $1.39 Million	-9,033 Reduced 3.39%	257,458 $33.3 Million
Q2 2022 Aug 16, 2022	BUY	$129.41 - $154.23 $6.15 Million - $7.33 Million	47,517 Added 21.7%	266,491 $34.5 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $7.94 Million - $10.2 Million	56,350 Added 34.65%	218,974 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $2.8 Million - $3.03 Million	16,495 Added 11.29%	162,624 $28.9 Million
Q3 2021 Nov 16, 2021	BUY	$175.42 - $202.83 $9.94 Million - $11.5 Million	56,692 Added 63.39%	146,129 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $35,829 - $38,770	187 Added 0.21%	89,437 $17.8 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $5.19 Million - $6.15 Million	31,409 Added 54.3%	89,250 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $522,508 - $583,964	3,297 Added 6.04%	57,841 $10.1 Million
Q3 2020 Nov 17, 2020	BUY	$150.41 - $172.38 $40,610 - $46,542	270 Added 0.5%	54,544 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $180,271 - $226,673	1,354 Added 2.56%	54,274 $8.44 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $64,003 - $98,483	543 Added 1.04%	52,920 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $2.47 Million - $2.93 Million	16,401 Added 45.59%	52,377 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $91,736 - $105,678	-589 Reduced 1.61%	35,976 $5.92 Million
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $2.12 Million - $2.91 Million	13,250 Added 56.83%	36,565 $6.34 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $147,559 - $169,095	803 Added 3.57%	23,315 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $91,096 - $110,037	-510 Reduced 2.22%	22,512 $4.29 Million
Q3 2018 Nov 15, 2018	BUY	$195.52 - $216.33 $1.71 Million - $1.9 Million	8,764 Added 61.47%	23,022 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $341,932 - $387,138	1,759 Added 14.07%	14,258 $2.81 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $198,131 - $237,939	920 Added 7.95%	12,499 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $839,550 - $959,430	3,946 Added 51.7%	11,579 $2.73 Million
Q3 2017 Feb 16, 2018	BUY	$200.98 - $213.76 $1.53 Million - $1.63 Million	7,633	7,633 $1.77 Million

Others Institutions Holding MMM

# of Institutions

2,342

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 $72.1B
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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Captrust Financial Advisors 3 M CO Transaction History