Covenant Asset Management, LLC 3 M CO Transaction History

Covenant Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$85.6 - $109.69 $163,068 - $208,959	1,905 New	1,905 $208,000
Q4 2022 Jan 24, 2023	SELL	$107.52 - $132.98 $6,451 - $7,978	-60 Reduced 3.05%	1,905 $0
Q4 2019 Jan 24, 2020	SELL	$150.74 - $178.47 $904 - $1,070	-6 Reduced 0.3%	1,965 $347,000
Q3 2019 Oct 18, 2019	SELL	$155.75 - $179.42 $687,636 - $792,139	-4,415 Reduced 69.14%	1,971 $324,000
Q2 2019 Jul 17, 2019	BUY	$159.75 - $219.5 $1,118 - $1,536	7 Added 0.11%	6,386 $1.11 Million
Q1 2019 Apr 26, 2019	BUY	$183.76 - $210.58 $29,034 - $33,271	158 Added 2.54%	6,379 $1.33 Million
Q3 2018 Oct 09, 2018	BUY	$195.52 - $216.33 $88,961 - $98,430	455 Added 7.89%	6,221 $1.31 Million
Q2 2018 Jul 12, 2018	BUY	$194.39 - $220.09 $24,687 - $27,951	127 Added 2.25%	5,766 $1.13 Million
Q1 2018 May 04, 2018	BUY	$215.36 - $258.63 $18,090 - $21,724	84 Added 1.51%	5,639 $1.24 Million
Q4 2017 Jan 12, 2018	BUY	$212.76 - $243.14 $72,551 - $82,910	341 Added 6.54%	5,555 $1.31 Million
Q3 2017 Oct 19, 2017	BUY	$200.98 - $213.76 $1.05 Million - $1.11 Million	5,214	5,214 $1.09 Million

2,340

354M

11M

7.68M

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
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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