Delta Financial Advisors LLC 3 M CO Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$85.6 - $109.69 $511,887 - $655,946	-5,980 Reduced 38.65%	9,492 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$93.26 - $112.64 $205,545 - $248,258	2,204 Added 16.61%	15,472 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$93.31 - $106.78 $137,818 - $157,714	1,477 Added 12.53%	13,268 $1.33 Million
Q1 2023 May 04, 2023	BUY	$101.0 - $129.5 $7,272 - $9,324	72 Added 0.61%	11,791 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$107.52 - $132.98 $33,868 - $41,888	-315 Reduced 2.62%	11,719 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$110.5 - $151.43 $34,255 - $46,943	310 Added 2.64%	12,034 $1.33 Million
Q2 2022 Aug 01, 2022	BUY	$129.41 - $154.23 $69,104 - $82,358	534 Added 4.77%	11,724 $1.52 Million
Q1 2022 May 06, 2022	BUY	$140.96 - $181.02 $41,160 - $52,857	292 Added 2.68%	11,190 $1.67 Million
Q4 2021 Feb 04, 2022	SELL	$170.04 - $183.66 $171,400 - $185,129	-1,008 Reduced 8.47%	10,898 $1.94 Million
Q3 2021 Oct 26, 2021	BUY	$175.42 - $202.83 $16,489 - $19,066	94 Added 0.8%	11,906 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$191.6 - $207.33 $12,837 - $13,891	67 Added 0.57%	11,812 $2.35 Million
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $66,575 - $78,883	403 Added 3.55%	11,745 $2.26 Million
Q4 2020 Jan 28, 2021	SELL	$158.48 - $177.12 $11,569 - $12,929	-73 Reduced 0.64%	11,342 $1.98 Million
Q3 2020 Oct 20, 2020	SELL	$150.41 - $172.38 $2,105 - $2,413	-14 Reduced 0.12%	11,415 $1.83 Million
Q2 2020 Aug 04, 2020	BUY	$133.14 - $167.41 $97,724 - $122,878	734 Added 6.86%	11,429 $1.78 Million
Q1 2020 Apr 27, 2020	SELL	$117.87 - $181.37 $502,479 - $773,180	-4,263 Reduced 28.5%	10,695 $1.46 Million
Q4 2019 Feb 06, 2020	SELL	$150.74 - $178.47 $139,283 - $164,906	-924 Reduced 5.82%	14,958 $2.64 Million
Q3 2019 Oct 30, 2019	BUY	$155.75 - $179.42 $26,633 - $30,680	171 Added 1.09%	15,882 $2.61 Million
Q2 2019 Oct 11, 2019	BUY	$159.75 - $219.5 $2.51 Million - $3.45 Million	15,711 New	15,711 $2.72 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.4B
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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