Excalibur Management Corp 3 M CO Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in 3 M CO stock. As of the latest transaction made, Excalibur Management Corp holds 10,138 shares of MMM stock, worth $1.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,138

Previous 10,086 0.52%

Holding current value

$1.3 Million

Previous $1.03 Million 34.47%

% of portfolio

0.53%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $5,183 - $7,249	52 Added 0.52%	10,138 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$90.54 - $105.26 $22,182 - $25,788	245 Added 2.49%	10,086 $1.03 Million
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $17,428 - $21,010	191 Added 1.98%	9,841 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $28,162 - $36,088	-329 Reduced 3.3%	9,650 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$93.26 - $112.64 $19,864 - $23,992	213 Added 2.18%	9,979 $934,000
Q2 2023 Aug 08, 2023	SELL	$93.31 - $106.78 $101,707 - $116,390	-1,090 Reduced 10.04%	9,766 $977,000
Q1 2023 May 05, 2023	BUY	$101.0 - $129.5 $12,524 - $16,058	124 Added 1.16%	10,856 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $46,771 - $57,846	-435 Reduced 3.9%	10,732 $1.29 Million
Q3 2022 Nov 04, 2022	SELL	$110.5 - $151.43 $773 - $1,060	-7 Reduced 0.06%	11,167 $1.23 Million
Q2 2022 Jul 25, 2022	BUY	$129.41 - $154.23 $45,422 - $54,134	351 Added 3.24%	11,174 $1.45 Million
Q1 2022 May 03, 2022	BUY	$140.96 - $181.02 $505,482 - $649,137	3,586 Added 49.55%	10,823 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$170.04 - $183.66 $94,712 - $102,298	557 Added 8.34%	7,237 $1.29 Million
Q3 2021 Oct 28, 2021	SELL	$175.42 - $202.83 $14,910 - $17,240	-85 Reduced 1.26%	6,680 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$191.6 - $207.33 $4,790 - $5,183	-25 Reduced 0.37%	6,765 $1.34 Million
Q1 2021 May 03, 2021	BUY	$165.2 - $195.74 $57,489 - $68,117	348 Added 5.4%	6,790 $1.31 Million
Q4 2020 Jan 26, 2021	SELL	$158.48 - $177.12 $75,278 - $84,132	-475 Reduced 6.87%	6,442 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$150.41 - $172.38 $120,478 - $138,076	-801 Reduced 10.38%	6,917 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $22,234 - $27,957	-167 Reduced 2.12%	7,718 $1.2 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $725,136 - $1.12 Million	-6,152 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$150.74 - $178.47 $402,928 - $477,050	2,673 Added 76.83%	6,152 $1.09 Million
Q3 2019 Oct 21, 2019	BUY	$155.75 - $179.42 $36,289 - $41,804	233 Added 7.18%	3,479 $572,000
Q2 2019 Jul 26, 2019	BUY	$159.75 - $219.5 $42,333 - $58,167	265 Added 8.89%	3,246 $563,000
Q1 2019 Apr 24, 2019	SELL	$183.76 - $210.58 $14,700 - $16,846	-80 Reduced 2.61%	2,981 $619,000
Q3 2018 Oct 25, 2018	SELL	$195.52 - $216.33 $34,216 - $37,857	-175 Reduced 5.41%	3,061 $645,000
Q2 2018 Jul 26, 2018	BUY	$194.39 - $220.09 $23,715 - $26,850	122 Added 3.92%	3,236 $637,000
Q1 2018 Apr 23, 2018	SELL	$215.36 - $258.63 $21,536 - $25,863	-100 Reduced 3.11%	3,114 $684,000
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $645,949 - $687,024	3,214	3,214 $675,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

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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Excalibur Management Corp 3 M CO Transaction History