Corient Capital Partners, LLC 3 M CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in 3 M CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,361 shares of MMM stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,361

Previous 7,892 5.94%

Holding current value

$1.3 Million

Previous $1.02 Million 5.97%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $51,824 - $71,020	469 Added 5.94%	8,361 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $142,868 - $170,269	-1,104 Reduced 12.27%	7,892 $1.02 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $81,333 - $104,448	577 Added 6.85%	8,996 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $130,420 - $140,867	767 Added 10.02%	8,419 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$175.42 - $202.83 $88,762 - $102,631	-506 Reduced 6.2%	7,652 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $100,015 - $108,226	522 Added 6.84%	8,158 $1.62 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $112,831 - $133,690	683 Added 9.82%	7,636 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $53,090 - $59,335	335 Added 5.06%	6,953 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $36,098 - $41,371	240 Added 3.76%	6,618 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $374,522 - $470,924	2,813 Added 78.91%	6,378 $994,000
Q1 2020 May 06, 2020	SELL	$117.87 - $181.37 $438,830 - $675,240	-3,723 Reduced 51.08%	3,565 $486,000
Q4 2019 Feb 04, 2020	BUY	$150.74 - $178.47 $227,466 - $269,311	1,509 Added 26.11%	7,288 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$155.75 - $179.42 $114,943 - $132,411	738 Added 14.64%	5,779 $950,000
Q2 2019 Aug 08, 2019	SELL	$159.75 - $219.5 $1.13 Million - $1.56 Million	-7,094 Reduced 58.46%	5,041 $873,000
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $331,870 - $380,307	1,806 Added 17.48%	12,135 $2.52 Million
Q4 2018 Feb 07, 2019	BUY	$178.62 - $215.76 $212,379 - $256,538	1,189 Added 13.01%	10,329 $1.97 Million
Q2 2018 Oct 02, 2018	BUY	$194.39 - $220.09 $821,686 - $930,320	4,227 Added 86.04%	9,140 $1.8 Million
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $125,770 - $151,039	584 Added 13.49%	4,913 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$212.76 - $243.14 $15,531 - $17,749	-73 Reduced 1.66%	4,329 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $190,931 - $203,072	-950 Reduced 17.75%	4,402 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5 Added 0.09%	5,352 $1.11 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-63,770 Reduced 92.26%	5,347 $1.02 Million
Q1 2017 Aug 14, 2017	BUY	N/A	69,117	69,117 $925,000

Others Institutions Holding MMM

# of Institutions

2,408

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $85.7B
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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Corient Capital Partners, LLC 3 M CO Transaction History