Forte Capital LLC 3 M CO Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in 3 M CO stock. As of the latest transaction made, Forte Capital LLC holds 1,481 shares of MMM stock, worth $191,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,481

Holding current value

$191,463

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.69 - $139.42 $147,640 - $206,481	1,481 New	1,481 $202,000
Q4 2021 Jan 20, 2022	SELL	$170.04 - $183.66 $46,420 - $50,139	-273 Reduced 11.89%	2,023 $359,000
Q3 2021 Oct 27, 2021	SELL	$175.42 - $202.83 $58,590 - $67,745	-334 Reduced 12.7%	2,296 $403,000
Q2 2021 Jul 28, 2021	BUY	$191.6 - $207.33 $574 - $621	3 Added 0.11%	2,630 $522,000
Q1 2021 Apr 22, 2021	SELL	$165.2 - $195.74 $25,275 - $29,948	-153 Reduced 5.5%	2,627 $506,000
Q4 2020 Jan 19, 2021	BUY	$158.48 - $177.12 $792 - $885	5 Added 0.18%	2,780 $486,000
Q3 2020 Nov 03, 2020	BUY	$150.41 - $172.38 $51,440 - $58,953	342 Added 14.06%	2,775 $445,000
Q2 2020 Jul 09, 2020	BUY	$133.14 - $167.41 $323,929 - $407,308	2,433 New	2,433 $380,000
Q1 2018 Apr 17, 2018	SELL	$215.36 - $258.63 $558,643 - $670,886	-2,594 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$212.76 - $243.14 $21,914 - $25,043	-103 Reduced 3.82%	2,594 $610,000
Q3 2017 Oct 11, 2017	BUY	$200.98 - $213.76 $542,043 - $576,510	2,697	2,697 $566,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.4 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.96 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.52 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.62 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.46 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 $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 ...

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