Davidson Trust CO 3 M CO Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in 3 M CO stock. As of the latest transaction made, Davidson Trust CO holds 2,536 shares of MMM stock, worth $256,947. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,361 7.41%

Holding current value

$256,947

Previous $258,000 3.88%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$91.25 - $110.0 $15,968 - $19,250	175 Added 7.41%	2,536 $268,000
Q4 2023 Jan 31, 2024	BUY	$85.6 - $109.69 $13,439 - $17,221	157 Added 7.12%	2,361 $258,000
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $4,569 - $5,519	-49 Reduced 2.17%	2,204 $206,000
Q2 2023 Aug 10, 2023	SELL	$93.31 - $106.78 $5,132 - $5,872	-55 Reduced 2.38%	2,253 $225,000
Q1 2023 Apr 24, 2023	BUY	$101.0 - $129.5 $8,888 - $11,396	88 Added 3.96%	2,308 $242,000

Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $33,008 - $40,824	-307 Reduced 12.15%	2,220 $266,000
Q3 2022 Nov 07, 2022	SELL	$110.5 - $151.43 $2,210 - $3,028	-20 Reduced 0.79%	2,527 $279,000
Q2 2022 Jul 27, 2022	SELL	$129.41 - $154.23 $38,823 - $46,269	-300 Reduced 10.54%	2,547 $330,000
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $22,553 - $28,963	-160 Reduced 5.32%	2,847 $424,000
Q4 2021 Jan 28, 2022	BUY	$170.04 - $183.66 $23,635 - $25,528	139 Added 4.85%	3,007 $534,000
Q3 2021 Nov 03, 2021	SELL	$175.42 - $202.83 $180,507 - $208,712	-1,029 Reduced 26.4%	2,868 $503,000
Q2 2021 Aug 10, 2021	SELL	$191.6 - $207.33 $26,440 - $28,611	-138 Reduced 3.42%	3,897 $774,000
Q1 2021 May 07, 2021	SELL	$165.2 - $195.74 $47,247 - $55,981	-286 Reduced 6.62%	4,035 $776,000
Q4 2020 Feb 10, 2021	SELL	$158.48 - $177.12 $231,063 - $258,240	-1,458 Reduced 25.23%	4,321 $754,000
Q3 2020 Nov 02, 2020	BUY	$150.41 - $172.38 $11,581 - $13,273	77 Added 1.35%	5,779 $924,000
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $17,973 - $22,600	-135 Reduced 2.31%	5,702 $888,000
Q1 2020 May 06, 2020	BUY	$117.87 - $181.37 $58,817 - $90,503	499 Added 9.35%	5,837 $796,000
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $804,650 - $952,672	5,338 New	5,338 $941,000

Others Institutions Holding MMM

# of Institutions

2,107

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 $56B
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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Davidson Trust CO 3 M CO Transaction History