Colonial Trust Advisors 3 M CO Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in 3 M CO stock. As of the latest transaction made, Colonial Trust Advisors holds 5,531 shares of MMM stock, worth $715,047. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,531

Previous 6,131 9.79%

Holding current value

$715,047

Previous $626,000 20.61%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.69 - $139.42 $59,814 - $83,651	-600 Reduced 9.79%	5,531 $755,000
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $28,067 - $32,630	-310 Reduced 4.81%	6,131 $626,000
Q1 2024 May 13, 2024	SELL	$91.25 - $110.0 $8,668 - $10,450	-95 Reduced 1.45%	6,441 $683,000
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $17,976 - $23,034	-210 Reduced 3.11%	6,536 $714,000
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $559 - $675	6 Added 0.09%	6,746 $631,000
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $8,491 - $9,716	-91 Reduced 1.33%	6,740 $674,000
Q1 2023 May 11, 2023	SELL	$101.0 - $129.5 $40,198 - $51,541	-398 Reduced 5.51%	6,831 $718,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $137,410 - $169,948	-1,278 Reduced 15.02%	7,229 $866,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $940,023 - $1.29 Million	8,507 New	8,507 $940,000
Q1 2022 May 09, 2022	SELL	$140.96 - $181.02 $39,045 - $50,142	-277 Reduced 3.3%	8,106 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $114,022 - $131,839	-650 Reduced 7.2%	8,383 $1.47 Million
Q1 2021 May 10, 2021	SELL	$165.2 - $195.74 $11,068 - $13,114	-67 Reduced 0.74%	9,033 $1.74 Million
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $1.21 Million - $1.52 Million	9,100 New	9,100 $1.42 Million
Q1 2020 May 06, 2020	BUY	$117.87 - $181.37 $23,574 - $36,274	200 Added 2.19%	9,335 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $17,485 - $20,702	-116 Reduced 1.25%	9,135 $1.61 Million
Q3 2019 Nov 15, 2019	SELL	$155.75 - $179.42 $1,713 - $1,973	-11 Reduced 0.12%	9,251 $1.52 Million
Q2 2019 Aug 21, 2019	SELL	$159.75 - $219.5 $48,564 - $66,728	-304 Reduced 3.18%	9,262 $1.61 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $3,675 - $4,211	20 Added 0.21%	9,566 $1.99 Million
Q4 2018 Feb 12, 2019	SELL	$178.62 - $215.76 $24,113 - $29,127	-135 Reduced 1.39%	9,546 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $58,656 - $64,899	-300 Reduced 3.01%	9,681 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $4,859 - $5,502	-25 Reduced 0.25%	9,981 $1.96 Million
Q1 2018 May 10, 2018	SELL	$215.36 - $258.63 $278,891 - $334,925	-1,295 Reduced 11.46%	10,006 $2.2 Million
Q4 2017 Feb 21, 2018	BUY	$212.76 - $243.14 $181,909 - $207,884	855 Added 8.18%	11,301 $2.66 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $2.1 Million - $2.23 Million	-10,446 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,446	10,446 $2.18 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 $71.5B
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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Colonial Trust Advisors 3 M CO Transaction History