Eads & Heald Wealth Management 3 M CO Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$85.6 - $109.69 $409,938 - $525,305	-4,789 Reduced 53.04%	4,240 $464,000
Q3 2023 Oct 27, 2023	SELL	$93.26 - $112.64 $10,631 - $12,840	-114 Reduced 1.25%	9,029 $845,000
Q2 2023 Jul 25, 2023	SELL	$93.31 - $106.78 $26,033 - $29,791	-279 Reduced 2.96%	9,143 $915,000
Q1 2023 Apr 21, 2023	SELL	$101.0 - $129.5 $239,875 - $307,562	-2,375 Reduced 20.13%	9,422 $990,000
Q4 2022 Jan 27, 2023	BUY	$107.52 - $132.98 $158,269 - $195,746	1,472 Added 14.26%	11,797 $1.42 Million
Q3 2022 Oct 27, 2022	SELL	$110.5 - $151.43 $38,675 - $53,000	-350 Reduced 3.28%	10,325 $1.14 Million
Q2 2022 Jul 26, 2022	BUY	$129.41 - $154.23 $94,857 - $113,050	733 Added 7.37%	10,675 $1.38 Million
Q1 2022 Apr 27, 2022	SELL	$140.96 - $181.02 $56,243 - $72,226	-399 Reduced 3.86%	9,942 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$170.04 - $183.66 $3,400 - $3,673	-20 Reduced 0.19%	10,341 $1.84 Million
Q3 2021 Oct 27, 2021	SELL	$175.42 - $202.83 $17,191 - $19,877	-98 Reduced 0.94%	10,361 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$191.6 - $207.33 $10,346 - $11,195	54 Added 0.52%	10,459 $2.08 Million
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $43,778 - $51,871	265 Added 2.61%	10,405 $2 Million
Q4 2020 Feb 02, 2021	BUY	$158.48 - $177.12 $14,738 - $16,472	93 Added 0.93%	10,140 $1.77 Million
Q3 2020 Nov 02, 2020	SELL	$150.41 - $172.38 $129,503 - $148,419	-861 Reduced 7.89%	10,047 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$133.14 - $167.41 $1,997 - $2,511	15 Added 0.14%	10,908 $1.7 Million
Q1 2020 May 01, 2020	BUY	$117.87 - $181.37 $17,562 - $27,024	149 Added 1.39%	10,893 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$150.74 - $178.47 $12,511 - $14,813	83 Added 0.78%	10,744 $1.9 Million
Q3 2019 Oct 31, 2019	BUY	$155.75 - $179.42 $63,546 - $73,203	408 Added 3.98%	10,661 $1.75 Million
Q2 2019 Jul 30, 2019	BUY	$159.75 - $219.5 $154,957 - $212,915	970 Added 10.45%	10,253 $0
Q1 2019 Apr 26, 2019	BUY	$183.76 - $210.58 $37,119 - $42,537	202 Added 2.22%	9,283 $0
Q4 2018 Jan 31, 2019	SELL	$178.62 - $215.76 $14,289 - $17,260	-80 Reduced 0.87%	9,081 $1.73 Million
Q3 2018 Oct 31, 2018	BUY	$195.52 - $216.33 $4,105 - $4,542	21 Added 0.23%	9,161 $0
Q2 2018 Jul 27, 2018	BUY	$194.39 - $220.09 $94,862 - $107,403	488 Added 5.64%	9,140 $0
Q1 2018 Apr 26, 2018	SELL	$215.36 - $258.63 $109,618 - $131,642	-509 Reduced 5.56%	8,652 $0
Q4 2017 Jan 31, 2018	SELL	$212.76 - $243.14 $85,316 - $97,499	-401 Reduced 4.19%	9,161 $0
Q3 2017 Oct 27, 2017	BUY	$200.98 - $213.76 $1.92 Million - $2.04 Million	9,562	9,562 $0

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 ...

More about MMM

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