Core Alternative Capital 3 M CO Transaction History

Core Alternative Capital

$556 Million
Q1 2024

A detailed history of Core Alternative Capital transactions in 3 M CO stock. As of the latest transaction made, Core Alternative Capital holds 5,412 shares of MMM stock, worth $547,153. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,412

Previous 5,660 4.38%

Holding current value

$547,153

Previous $618,000 7.12%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $22,630 - $27,280	-248 Reduced 4.38%	5,412 $574,000
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $434,848 - $557,225	-5,080 Reduced 47.3%	5,660 $618,000
Q3 2023 Oct 19, 2023	SELL	$93.26 - $112.64 $2.1 Million - $2.53 Million	-22,495 Reduced 67.68%	10,740 $1.01 Million
Q2 2023 Jul 27, 2023	BUY	$93.31 - $106.78 $97,602 - $111,691	1,046 Added 3.25%	33,235 $3.33 Million
Q1 2023 Apr 18, 2023	SELL	$101.0 - $129.5 $6.49 Million - $8.32 Million	-64,240 Reduced 66.62%	32,189 $3.38 Million

Q4 2022 Jan 31, 2023	BUY	$107.52 - $132.98 $1.87 Million - $2.31 Million	17,364 Added 21.96%	96,429 $11.6 Million
Q3 2022 Oct 18, 2022	BUY	$110.5 - $151.43 $3.76 Million - $5.15 Million	33,994 Added 75.42%	79,065 $8.74 Million
Q2 2022 Aug 01, 2022	BUY	$129.41 - $154.23 $1.05 Million - $1.25 Million	8,114 Added 21.96%	45,071 $5.83 Million
Q1 2022 May 10, 2022	SELL	$140.96 - $181.02 $1.51 Million - $1.93 Million	-10,679 Reduced 22.42%	36,957 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $346,371 - $374,115	2,037 Added 4.47%	47,636 $8.4 Million
Q3 2021 Nov 05, 2021	BUY	$175.42 - $202.83 $1.01 Million - $1.16 Million	5,733 Added 14.38%	45,599 $8 Million
Q2 2021 Aug 05, 2021	BUY	$191.6 - $207.33 $1.22 Million - $1.32 Million	6,365 Added 19.0%	39,866 $7.92 Million
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $92,512 - $109,614	560 Added 1.7%	33,501 $6.46 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $325,359 - $363,627	2,053 Added 6.65%	32,941 $5.76 Million
Q3 2020 Oct 09, 2020	SELL	$150.41 - $172.38 $624,953 - $716,238	-4,155 Reduced 11.86%	30,888 $4.95 Million
Q2 2020 Jul 13, 2020	BUY	$133.14 - $167.41 $75,490 - $94,921	567 Added 1.64%	35,043 $5.47 Million
Q1 2020 Jun 09, 2020	BUY	$117.87 - $181.37 $2.9 Million - $4.47 Million	24,643 Added 250.62%	34,476 $4.71 Million
Q4 2019 Jun 05, 2020	BUY	$150.74 - $178.47 $1.48 Million - $1.75 Million	9,833 New	9,833 $1.73 Million

Others Institutions Holding MMM

# of Institutions

2,108

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $55.9B
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 ...

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Core Alternative Capital 3 M CO Transaction History