Davenport & CO LLC 3 M CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in 3 M CO stock. As of the latest transaction made, Davenport & CO LLC holds 54,824 shares of MMM stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,824

Previous 52,205 5.02%

Holding current value

$7.3 Million

Previous $5.54 Million 1.17%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$90.54 - $105.26 $237,124 - $275,675	2,619 Added 5.02%	54,824 $5.6 Million
Q1 2024 May 03, 2024	BUY	$91.25 - $110.0 $199,928 - $241,010	2,191 Added 4.38%	52,205 $5.54 Million
Q4 2023 Jan 23, 2024	BUY	$85.6 - $109.69 $23,968 - $30,713	280 Added 0.56%	50,014 $5.47 Million
Q3 2023 Oct 17, 2023	BUY	$93.26 - $112.64 $203,493 - $245,780	2,182 Added 4.59%	49,734 $4.66 Million
Q2 2023 Jul 20, 2023	SELL	$93.31 - $106.78 $43.4 Million - $49.6 Million	-464,775 Reduced 90.72%	47,552 $4.76 Million
Q1 2023 Apr 27, 2023	BUY	$101.0 - $129.5 $1.99 Million - $2.55 Million	19,670 Added 3.99%	512,327 $53.9 Million
Q4 2022 Jan 20, 2023	SELL	$107.52 - $132.98 $1.81 Million - $2.24 Million	-16,810 Reduced 3.3%	492,657 $0
Q3 2022 Oct 11, 2022	SELL	$110.5 - $151.43 $2.74 Million - $3.76 Million	-24,798 Reduced 4.64%	509,467 $56.5 Million
Q2 2022 Jul 18, 2022	BUY	$129.41 - $154.23 $36,234 - $43,184	280 Added 0.05%	534,265 $69.1 Million
Q1 2022 May 02, 2022	SELL	$140.96 - $181.02 $124,890 - $160,383	-886 Reduced 0.17%	533,985 $79.8 Million
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $1.39 Million - $1.5 Million	-8,181 Reduced 1.51%	534,871 $95 Million
Q3 2021 Oct 14, 2021	BUY	$175.42 - $202.83 $1.37 Million - $1.59 Million	7,829 Added 1.46%	543,052 $95.3 Million
Q2 2021 Jul 28, 2021	BUY	$191.6 - $207.33 $11 Million - $12 Million	57,662 Added 12.07%	535,223 $106 Million
Q1 2021 Apr 28, 2021	BUY	$165.2 - $195.74 $1.42 Million - $1.68 Million	8,595 Added 1.83%	477,561 $92 Million
Q4 2020 Jan 13, 2021	BUY	$158.48 - $177.12 $2.54 Million - $2.84 Million	16,034 Added 3.54%	468,966 $82 Million
Q3 2020 Oct 15, 2020	BUY	$150.41 - $172.38 $9.79 Million - $11.2 Million	65,113 Added 16.79%	452,932 $72.6 Million
Q2 2020 Jul 28, 2020	SELL	$133.14 - $167.41 $394,094 - $495,533	-2,960 Reduced 0.76%	387,819 $60.5 Million
Q1 2020 May 05, 2020	BUY	$117.87 - $181.37 $21.9 Million - $33.7 Million	185,627 Added 90.48%	390,779 $53.3 Million
Q4 2019 Jan 22, 2020	SELL	$150.74 - $178.47 $321,980 - $381,211	-2,136 Reduced 1.03%	205,152 $36.2 Million
Q3 2019 Oct 16, 2019	SELL	$155.75 - $179.42 $340,936 - $392,750	-2,189 Reduced 1.04%	207,288 $35.5 Million
Q2 2019 Jul 10, 2019	BUY	$159.75 - $219.5 $53,835 - $73,971	337 Added 0.16%	209,477 $36.3 Million
Q1 2019 Apr 17, 2019	SELL	$183.76 - $210.58 $216,836 - $248,484	-1,180 Reduced 0.56%	209,140 $43.5 Million
Q4 2018 Jan 28, 2019	BUY	$178.62 - $215.76 $159,329 - $192,457	892 Added 0.43%	210,320 $40.1 Million
Q3 2018 Oct 11, 2018	BUY	$195.52 - $216.33 $1.12 Million - $1.24 Million	5,709 Added 2.8%	209,428 $44.1 Million
Q2 2018 Jul 09, 2018	BUY	$194.39 - $220.09 $288,085 - $326,173	1,482 Added 0.73%	203,719 $40.1 Million
Q1 2018 Apr 04, 2018	BUY	$215.36 - $258.63 $216,006 - $259,405	1,003 Added 0.5%	202,237 $44.4 Billion
Q4 2017 Jan 17, 2018	SELL	$212.76 - $243.14 $15.7 Million - $18 Million	-73,921 Reduced 26.87%	201,234 $47.4 Billion
Q3 2017 Oct 12, 2017	BUY	$200.98 - $213.76 $55.3 Million - $58.8 Million	275,155	275,155 $57.8 Billion

Others Institutions Holding MMM

# of Institutions

2,165

Shares Held

358M

Call Options Held

6.98M

Put Options Held

4.46M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.6B
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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