Cpwm, LLC 3 M CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in 3 M CO stock. As of the latest transaction made, Cpwm, LLC holds 3,936 shares of MMM stock, worth $662,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,936

Previous 4,050 2.81%

Holding current value

$662,822

Previous $524,000 16.98%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $12,597 - $17,263	-114 Reduced 2.81%	3,936 $435,000
Q2 2022 Aug 12, 2022	BUY	$129.41 - $154.23 $6,211 - $7,403	48 Added 1.2%	4,050 $524,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $98,531 - $126,532	-699 Reduced 14.87%	4,002 $596,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $799,358 - $863,385	4,701 New	4,701 $825,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $825,877 - $954,923	-4,708 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $17,244 - $18,659	-90 Reduced 1.88%	4,708 $935,000
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $68,723 - $81,427	416 Added 9.49%	4,798 $924,000
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $2,218 - $2,479	14 Added 0.32%	4,382 $766,000
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $26,171 - $29,994	-174 Reduced 3.83%	4,368 $700,000
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $23,565 - $29,631	177 Added 4.05%	4,542 $708,000
Q1 2020 May 11, 2020	BUY	$117.87 - $181.37 $30,056 - $46,249	255 Added 6.2%	4,365 $596,000
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $124,963 - $147,951	829 Added 25.27%	4,110 $725,000
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $1,557 - $1,794	10 Added 0.31%	3,281 $539,000
Q2 2019 Aug 02, 2019	BUY	$159.75 - $219.5 $12,300 - $16,901	77 Added 2.41%	3,271 $567,000
Q1 2019 May 06, 2019	SELL	$183.76 - $210.58 $3,123 - $3,579	-17 Reduced 0.53%	3,194 $664,000
Q4 2018 Feb 08, 2019	SELL	$178.62 - $215.76 $6,251 - $7,551	-35 Reduced 1.08%	3,211 $612,000
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $28,545 - $31,584	146 Added 4.71%	3,246 $684,000
Q2 2018 Dec 21, 2018	BUY	$194.39 - $220.09 $127,519 - $144,379	656 Added 26.84%	3,100 $610,000
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $101,471 - $114,886	-522 Reduced 17.6%	2,444 $481,000
Q1 2018 Dec 21, 2018	BUY	$215.36 - $258.63 $406,599 - $488,293	1,888 Added 175.14%	2,966 $651,000
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $282,983 - $339,839	-1,314 Reduced 54.93%	1,078 $237,000
Q4 2017 Feb 02, 2018	BUY	$212.76 - $243.14 $3,404 - $3,890	16 Added 0.67%	2,392 $563,000
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $320,161 - $340,519	-1,593 Reduced 40.14%	2,376 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,969	3,969 $826,000

Others Institutions Holding MMM

# of Institutions

2,498

Shares Held

375M

Call Options Held

13.4M

Put Options Held

4.95M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $93.1B
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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