Castle Rock Wealth Management, LLC 3 M CO Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$107.52 - $132.98 $58,490 - $72,341	-544 Reduced 23.37%	1,784 $213,000
Q3 2022 Oct 13, 2022	BUY	$110.5 - $151.43 $331 - $454	3 Added 0.13%	2,328 $253,000
Q2 2022 Jul 13, 2022	BUY	$129.41 - $154.23 $300,878 - $358,584	2,325 New	2,325 $302,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $190,681 - $220,476	-1,087 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $514,446 - $556,681	-2,685 Reduced 71.18%	1,087 $216,000
Q1 2021 Apr 27, 2021	BUY	$165.2 - $195.74 $61,289 - $72,619	371 Added 10.91%	3,772 $758,000
Q4 2020 Jan 29, 2021	BUY	$158.48 - $177.12 $25,039 - $27,984	158 Added 4.87%	3,401 $575,000
Q3 2020 Dec 07, 2020	BUY	$150.41 - $172.38 $75,355 - $86,362	501 Added 18.27%	3,243 $549,000
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $153,244 - $192,688	1,151 Added 72.34%	2,742 $415,000
Q1 2020 May 18, 2020	SELL	$117.87 - $181.37 $18,741 - $28,837	-159 Reduced 9.09%	1,591 $216,000
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $1,808 - $2,141	-12 Reduced 0.68%	1,750 $284,000
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $12,460 - $14,353	-80 Reduced 4.34%	1,762 $300,000
Q2 2019 Aug 08, 2019	BUY	$159.75 - $219.5 $15,016 - $20,633	94 Added 5.38%	1,842 $320,000
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $2,205 - $2,526	-12 Reduced 0.68%	1,748 $0
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $7,144 - $8,630	-40 Reduced 2.22%	1,760 $354,000
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $2,150 - $2,379	-11 Reduced 0.61%	1,800 $351,000
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $10,497 - $11,884	54 Added 3.07%	1,811 $356,000
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $1,938 - $2,327	9 Added 0.51%	1,757 $386,000
Q4 2017 Feb 08, 2018	BUY	$212.76 - $243.14 $371,904 - $425,008	1,748	1,748 $411,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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

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