Circle Wealth Management, LLC 3 M CO Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$101.0 - $129.5 $808 - $1,036	-8 Reduced 0.09%	8,530 $896,000
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $860 - $1,063	8 Added 0.09%	8,538 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $7,624 - $10,448	-69 Reduced 0.8%	8,530 $943,000
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $47,493 - $56,602	-367 Reduced 4.09%	8,599 $1.11 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $5,779 - $7,421	-41 Reduced 0.46%	8,966 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $14,283 - $15,427	-84 Reduced 0.92%	9,007 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $175 - $202	1 Added 0.01%	9,091 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $766 - $829	4 Added 0.04%	9,090 $1.81 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $2.03 Million - $2.41 Million	-12,291 Reduced 57.5%	9,086 $1.75 Million
Q4 2020 Feb 18, 2021	BUY	$158.48 - $177.12 $96,989 - $108,397	612 Added 2.95%	21,377 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $70,993 - $81,363	472 Added 2.33%	20,765 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $68,167 - $85,713	512 Added 2.59%	20,293 $3.17 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $2.01 Million - $3.09 Million	-17,012 Reduced 46.24%	19,781 $2.7 Million
Q4 2019 Feb 24, 2020	BUY	$150.74 - $178.47 $2.84 Million - $3.37 Million	18,859 Added 105.16%	36,793 $6.49 Million
Q3 2019 Nov 15, 2019	SELL	$155.75 - $179.42 $5,139 - $5,920	-33 Reduced 0.18%	17,934 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $2.87 Million - $3.94 Million	17,967 New	17,967 $3.11 Million

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

$6.45 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 ...

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