Dividend Assets Capital, LLC 3 M CO Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in 3 M CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,733 shares of MMM stock, worth $354,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,733

Previous 3,233 15.47%

Holding current value

$354,716

Previous $330,000 13.03%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $49,845 - $69,710	-500 Reduced 15.47%	2,733 $373,000
Q2 2024 Aug 02, 2024	SELL	$90.54 - $105.26 $2,263 - $2,631	-25 Reduced 0.77%	3,233 $330,000
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $2,281 - $2,750	25 Added 0.77%	3,258 $346,000
Q3 2023 Oct 26, 2023	SELL	$93.26 - $112.64 $839 - $1,013	-9 Reduced 0.28%	3,233 $303,000
Q2 2023 Jul 31, 2023	BUY	$93.31 - $106.78 $839 - $961	9 Added 0.28%	3,242 $324,000
Q3 2022 Oct 18, 2022	SELL	$110.5 - $151.43 $16,022 - $21,957	-145 Reduced 4.29%	3,233 $357,000
Q2 2022 Jul 15, 2022	SELL	$129.41 - $154.23 $43,481 - $51,821	-336 Reduced 9.05%	3,378 $437,000
Q1 2022 Apr 12, 2022	BUY	$140.96 - $181.02 $2,396 - $3,077	17 Added 0.46%	3,714 $553,000
Q4 2021 Feb 23, 2022	BUY	$170.04 - $183.66 $16,663 - $17,998	98 Added 2.72%	3,697 $657,000
Q3 2021 Nov 01, 2021	BUY	$175.42 - $202.83 $142,967 - $165,306	815 Added 29.27%	3,599 $631,000
Q2 2021 Jul 23, 2021	BUY	$191.6 - $207.33 $41,768 - $45,197	218 Added 8.5%	2,784 $553,000
Q4 2020 Jan 22, 2021	BUY	$158.48 - $177.12 $30,111 - $33,652	190 Added 8.0%	2,566 $449,000
Q3 2020 Oct 19, 2020	SELL	$150.41 - $172.38 $15,793 - $18,099	-105 Reduced 4.23%	2,376 $381,000
Q2 2020 Aug 03, 2020	BUY	$133.14 - $167.41 $13,979 - $17,578	105 Added 4.42%	2,481 $387,000
Q1 2020 May 12, 2020	SELL	$117.87 - $181.37 $1,532 - $2,357	-13 Reduced 0.54%	2,376 $324,000
Q4 2019 Feb 10, 2020	BUY	$150.74 - $178.47 $21,857 - $25,878	145 Added 6.46%	2,389 $421,000
Q3 2019 Oct 25, 2019	SELL	$155.75 - $179.42 $15,575 - $17,942	-100 Reduced 4.27%	2,244 $369,000
Q2 2019 Jul 12, 2019	SELL	$159.75 - $219.5 $8,786 - $12,072	-55 Reduced 2.29%	2,344 $406,000
Q4 2018 Feb 07, 2019	SELL	$178.62 - $215.76 $26,793 - $32,364	-150 Reduced 5.88%	2,399 $457,000
Q3 2018 Nov 05, 2018	BUY	$195.52 - $216.33 $59,633 - $65,980	305 Added 13.59%	2,549 $537,000
Q3 2017 Nov 06, 2017	BUY	$200.98 - $213.76 $450,999 - $479,677	2,244	2,244 $471,000

Others Institutions Holding MMM

# of Institutions

2,338

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 $71.7B
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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Dividend Assets Capital, LLC 3 M CO Transaction History