Delta Capital Management LLC 3 M CO Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in 3 M CO stock. As of the latest transaction made, Delta Capital Management LLC holds 10,775 shares of MMM stock, worth $1.38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,775

Previous 10,775 -0.0%

Holding current value

$1.38 Million

Previous $1.1 Million 33.7%

% of portfolio

0.55%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$90.54 - $105.26 $89,634 - $104,207	990 Added 10.12%	10,775 $1.1 Million
Q1 2024 Apr 12, 2024	BUY	$91.25 - $110.0 $1,368 - $1,650	15 Added 0.15%	9,785 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$85.6 - $109.69 $2,996 - $3,839	-35 Reduced 0.36%	9,770 $1.07 Million
Q3 2023 Oct 20, 2023	SELL	$93.26 - $112.64 $27,978 - $33,792	-300 Reduced 2.97%	9,805 $917,000
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $6,065 - $6,940	-65 Reduced 0.64%	10,105 $1.01 Million
Q1 2023 Apr 13, 2023	BUY	$101.0 - $129.5 $4,545 - $5,827	45 Added 0.44%	10,170 $1.07 Million
Q2 2022 Jul 15, 2022	BUY	$129.41 - $154.23 $1,294 - $1,542	10 Added 0.1%	10,125 $1.31 Million
Q1 2022 Apr 26, 2022	SELL	$140.96 - $181.02 $217,219 - $278,951	-1,541 Reduced 13.22%	10,115 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$170.04 - $183.66 $2,550 - $2,754	15 Added 0.13%	11,656 $2.07 Million
Q2 2021 Jul 23, 2021	SELL	$191.6 - $207.33 $7,664 - $8,293	-40 Reduced 0.34%	11,641 $2.31 Million
Q1 2021 Apr 23, 2021	BUY	$165.2 - $195.74 $21,476 - $25,446	130 Added 1.13%	11,681 $2.25 Million
Q4 2020 Feb 02, 2021	BUY	$158.48 - $177.12 $3,961 - $4,428	25 Added 0.22%	11,551 $2.02 Million
Q3 2020 Oct 26, 2020	SELL	$150.41 - $172.38 $22,561 - $25,857	-150 Reduced 1.28%	11,526 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $375,587 - $472,263	-2,821 Reduced 19.46%	11,676 $1.82 Million
Q1 2020 Apr 14, 2020	SELL	$117.87 - $181.37 $17,680 - $27,205	-150 Reduced 1.02%	14,497 $1.98 Million
Q3 2019 Oct 11, 2019	SELL	$155.75 - $179.42 $177,555 - $204,538	-1,140 Reduced 7.22%	14,647 $2.41 Million
Q2 2019 Jul 22, 2019	SELL	$159.75 - $219.5 $30,352 - $41,705	-190 Reduced 1.19%	15,787 $2.74 Million
Q1 2019 Apr 16, 2019	SELL	$183.76 - $210.58 $14,700 - $16,846	-80 Reduced 0.5%	15,977 $3.32 Million
Q4 2018 Jan 16, 2019	SELL	$178.62 - $215.76 $3,572 - $4,315	-20 Reduced 0.12%	16,057 $3.06 Million
Q3 2018 Oct 10, 2018	BUY	$195.52 - $216.33 $14,664 - $16,224	75 Added 0.47%	16,077 $3.39 Million
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $1,943 - $2,200	10 Added 0.06%	16,002 $3.15 Million
Q1 2018 Apr 17, 2018	SELL	$215.36 - $258.63 $40,918 - $49,139	-190 Reduced 1.17%	15,992 $3.51 Million
Q4 2017 Jan 25, 2018	SELL	$212.76 - $243.14 $48,934 - $55,922	-230 Reduced 1.4%	16,182 $3.81 Million
Q3 2017 Oct 16, 2017	BUY	$200.98 - $213.76 $3.3 Million - $3.51 Million	16,412	16,412 $3.45 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

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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Delta Capital Management LLC 3 M CO Transaction History