A detailed history of Carlson Capital Management transactions in 3 M CO stock. As of the latest transaction made, Carlson Capital Management holds 64,824 shares of MMM stock, worth $8.78 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
64,824
Previous 65,848 1.56%
Holding current value
$8.78 Million
Previous $6.98 Million 5.15%
% of portfolio
0.53%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$90.54 - $105.26 $92,712 - $107,786
-1,024 Reduced 1.56%
64,824 $6.62 Million
Q1 2024

Apr 12, 2024

SELL
$91.25 - $110.0 $2.77 Million - $3.34 Million
-30,321 Reduced 31.53%
65,848 $6.98 Million
Q4 2023

Jan 16, 2024

BUY
$85.6 - $109.69 $156,562 - $200,623
1,829 Added 1.94%
96,169 $10.5 Million
Q3 2023

Nov 21, 2023

BUY
$93.26 - $112.64 $89,156 - $107,683
956 Added 1.02%
94,340 $8.83 Million
Q2 2023

Jul 24, 2023

BUY
$93.31 - $106.78 $20,808 - $23,811
223 Added 0.24%
93,384 $9.35 Million
Q1 2023

Apr 17, 2023

SELL
$101.0 - $129.5 $103,323 - $132,478
-1,023 Reduced 1.09%
93,161 $9.79 Million
Q4 2022

Feb 03, 2023

SELL
$107.52 - $132.98 $311,162 - $384,844
-2,894 Reduced 2.98%
94,184 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$110.5 - $151.43 $198,458 - $271,968
-1,796 Reduced 1.82%
97,078 $10.7 Million
Q2 2022

Jul 18, 2022

SELL
$129.41 - $154.23 $66,646 - $79,428
-515 Reduced 0.52%
98,874 $12.8 Million
Q1 2022

May 24, 2022

SELL
$140.96 - $181.02 $9,021 - $11,585
-64 Reduced 0.06%
99,389 $14.8 Million
Q4 2021

Jan 14, 2022

SELL
$170.04 - $183.66 $38,769 - $41,874
-228 Reduced 0.23%
99,453 $17.7 Million
Q3 2021

Oct 12, 2021

BUY
$175.42 - $202.83 $108,409 - $125,348
618 Added 0.62%
99,681 $17.5 Million
Q2 2021

Jul 12, 2021

SELL
$191.6 - $207.33 $99,632 - $107,811
-520 Reduced 0.52%
99,063 $19.7 Million
Q1 2021

Apr 12, 2021

BUY
$165.2 - $195.74 $278,362 - $329,821
1,685 Added 1.72%
99,583 $19.2 Million
Q4 2020

Jan 11, 2021

BUY
$158.48 - $177.12 $749,768 - $837,954
4,731 Added 5.08%
97,898 $16.3 Million
Q3 2020

Oct 13, 2020

SELL
$150.41 - $172.38 $21,959 - $25,167
-146 Reduced 0.16%
93,167 $14.9 Million
Q2 2020

Jul 13, 2020

SELL
$133.14 - $167.41 $54,187 - $68,135
-407 Reduced 0.43%
93,313 $14.3 Million
Q1 2020

Apr 27, 2020

SELL
$117.87 - $181.37 $18,034 - $27,749
-153 Reduced 0.16%
93,720 $13.8 Million
Q4 2019

Jan 27, 2020

SELL
$150.74 - $178.47 $88,182 - $104,404
-585 Reduced 0.62%
93,873 $16.6 Million
Q3 2019

Oct 29, 2019

BUY
$155.75 - $179.42 $34,420 - $39,651
221 Added 0.23%
94,458 $15.5 Million
Q1 2019

Apr 25, 2019

SELL
$183.76 - $210.58 $93,350 - $106,974
-508 Reduced 0.54%
94,237 $19.6 Million
Q4 2018

Jan 22, 2019

BUY
$178.62 - $215.76 $188,801 - $228,058
1,057 Added 1.13%
94,745 $18.1 Million
Q3 2018

Oct 19, 2018

SELL
$195.52 - $216.33 $302,273 - $334,446
-1,546 Reduced 1.62%
93,688 $19.7 Million
Q2 2018

Jul 26, 2018

SELL
$194.39 - $220.09 $55,789 - $63,165
-287 Reduced 0.3%
95,234 $18.7 Million
Q1 2018

Apr 20, 2018

SELL
$215.36 - $258.63 $428,351 - $514,415
-1,989 Reduced 2.04%
95,521 $21 Million
Q4 2017

Jan 08, 2018

BUY
$212.76 - $243.14 $722,107 - $825,217
3,394 Added 3.61%
97,510 $23 Million
Q3 2017

Oct 16, 2017

BUY
$200.98 - $213.76 $18.9 Million - $20.1 Million
94,116
94,116 $19.8 Million

Others Institutions Holding MMM

About 3M CO


  • Ticker MMM
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 552,742,976
  • Market Cap $74.9B
  • 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 ...
More about MMM
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.