Compton Capital Management Inc 3 M CO Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $91,392 - $113,032	-850 Reduced 29.62%	2,020 $242,000
Q3 2022 Nov 08, 2022	SELL	$110.5 - $151.43 $138,125 - $189,287	-1,250 Reduced 30.34%	2,870 $317,000
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $1.17 Million - $1.39 Million	-9,040 Reduced 68.69%	4,120 $533,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $63,432 - $81,459	-450 Reduced 3.31%	13,160 $1.96 Million
Q4 2021 Feb 07, 2022	SELL	$170.04 - $183.66 $25,506 - $27,549	-150 Reduced 1.09%	13,610 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$175.42 - $202.83 $79,816 - $92,287	455 Added 3.42%	13,760 $2.41 Million
Q1 2021 May 04, 2021	BUY	$165.2 - $195.74 $69,384 - $82,210	420 Added 3.26%	13,305 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $7,923 - $8,856	50 Added 0.39%	12,885 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $110,551 - $126,699	-735 Reduced 5.42%	12,835 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$133.14 - $167.41 $155,241 - $195,200	-1,166 Reduced 7.91%	13,570 $2.12 Million
Q4 2019 Feb 10, 2020	SELL	$150.74 - $178.47 $179,380 - $212,379	-1,190 Reduced 7.47%	14,736 $2.6 Million
Q3 2019 Nov 07, 2019	SELL	$155.75 - $179.42 $57,004 - $65,667	-366 Reduced 2.25%	15,926 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$159.75 - $219.5 $130,356 - $179,112	-816 Reduced 4.77%	16,292 $2.82 Million
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $18,376 - $21,058	-100 Reduced 0.58%	17,108 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $16,075 - $19,418	90 Added 0.53%	17,208 $3.28 Million
Q3 2018 Nov 06, 2018	BUY	$195.52 - $216.33 $9,776 - $10,816	50 Added 0.29%	17,118 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $427,657 - $484,198	2,200 Added 14.8%	17,068 $3.36 Million
Q1 2018 May 11, 2018	BUY	$215.36 - $258.63 $72,145 - $86,641	335 Added 2.31%	14,868 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $10,638 - $12,157	-50 Reduced 0.34%	14,533 $3.42 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $38,186 - $40,614	-190 Reduced 1.29%	14,583 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,773	14,773 $3.08 Million

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

$6.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.66 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 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 $73.2B
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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