F3 Logic, LLC 3 M CO Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in 3 M CO stock. As of the latest transaction made, F3 Logic, LLC holds 25,148 shares of MMM stock, worth $3.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,148

Previous 26,385 4.69%

Holding current value

$3.25 Million

Previous $2.93 Million 2.94%

% of portfolio

0.64%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $133,002 - $164,496	-1,237 Reduced 4.69%	25,148 $3.02 Million
Q3 2022 Oct 26, 2022	SELL	$110.5 - $151.43 $45,194 - $61,934	-409 Reduced 1.53%	26,385 $2.93 Million
Q2 2022 Aug 03, 2022	BUY	$129.41 - $154.23 $762,224 - $908,414	5,890 Added 28.18%	26,794 $3.47 Million
Q1 2022 May 12, 2022	BUY	$140.96 - $181.02 $162,526 - $208,716	1,153 Added 5.84%	20,904 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$170.04 - $183.66 $86,210 - $93,115	507 Added 2.63%	19,751 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $1,754 - $2,028	10 Added 0.05%	19,244 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$191.6 - $207.33 $36,595 - $39,600	191 Added 1.0%	19,234 $3.82 Million
Q1 2021 Apr 23, 2021	BUY	$165.2 - $195.74 $470,654 - $557,663	2,849 Added 17.59%	19,043 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $127,893 - $142,935	-807 Reduced 4.75%	16,194 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $28,277 - $32,407	-188 Reduced 1.09%	17,001 $2.72 Million
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $133 - $167	1 Added 0.01%	17,189 $2.68 Million
Q1 2020 Apr 16, 2020	BUY	$117.87 - $181.37 $32,060 - $49,332	272 Added 1.61%	17,188 $2.34 Million
Q4 2019 Jan 13, 2020	SELL	$150.74 - $178.47 $24,419 - $28,912	-162 Reduced 0.95%	16,916 $2.99 Million
Q3 2019 Nov 08, 2019	SELL	$155.75 - $179.42 $96,253 - $110,881	-618 Reduced 3.49%	17,078 $2.81 Million
Q2 2019 Aug 02, 2019	SELL	$159.75 - $219.5 $96,968 - $133,236	-607 Reduced 3.32%	17,696 $3.07 Million
Q1 2019 May 06, 2019	SELL	$183.76 - $210.58 $1.82 Million - $2.09 Million	-9,902 Reduced 35.11%	18,303 $3.81 Million
Q4 2018 Feb 08, 2019	BUY	$178.62 - $215.76 $3.61 Million - $4.37 Million	20,238 Added 254.02%	28,205 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $116,725 - $129,149	597 Added 8.1%	7,967 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $278,560 - $315,388	1,433 Added 24.14%	7,370 $1.45 Million
Q1 2018 Apr 23, 2018	BUY	$215.36 - $258.63 $1.28 Million - $1.54 Million	5,937 New	5,937 $1.3 Million

Others Institutions Holding MMM

# of Institutions

2,342

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 $71.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account