Fulton Breakefield Broenniman LLC 3 M CO Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$91.25 - $110.0 $3,011 - $3,630	-33 Reduced 1.56%	2,088 $221,000
Q4 2023 Feb 02, 2024	SELL	$85.6 - $109.69 $2,140 - $2,742	-25 Reduced 1.16%	2,121 $231,000
Q3 2023 Oct 20, 2023	SELL	$93.26 - $112.64 $146,231 - $176,619	-1,568 Reduced 42.22%	2,146 $200,000
Q2 2023 Jul 19, 2023	SELL	$93.31 - $106.78 $117,290 - $134,222	-1,257 Reduced 25.29%	3,714 $371,000
Q1 2023 Apr 25, 2023	SELL	$101.0 - $129.5 $85,042 - $109,039	-842 Reduced 14.48%	4,971 $522,000
Q4 2022 Jan 31, 2023	SELL	$107.52 - $132.98 $260,090 - $321,678	-2,419 Reduced 29.39%	5,813 $697,000
Q3 2022 Oct 17, 2022	SELL	$110.5 - $151.43 $6,409 - $8,782	-58 Reduced 0.7%	8,232 $910,000
Q2 2022 Jul 28, 2022	SELL	$129.41 - $154.23 $17,082 - $20,358	-132 Reduced 1.57%	8,290 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$140.96 - $181.02 $53,423 - $68,606	379 Added 4.71%	8,422 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$170.04 - $183.66 $494,986 - $534,634	2,911 Added 56.72%	8,043 $1.43 Million
Q3 2021 Oct 25, 2021	SELL	$175.42 - $202.83 $145,598 - $168,348	-830 Reduced 13.92%	5,132 $900,000
Q2 2021 Jul 27, 2021	SELL	$191.6 - $207.33 $88,327 - $95,579	-461 Reduced 7.18%	5,962 $1.18 Million
Q1 2021 Apr 09, 2021	BUY	$165.2 - $195.74 $177,755 - $210,616	1,076 Added 20.12%	6,423 $1.24 Million
Q4 2020 Jan 14, 2021	SELL	$158.48 - $177.12 $89,699 - $100,249	-566 Reduced 9.57%	5,347 $935,000
Q3 2020 Oct 20, 2020	SELL	$150.41 - $172.38 $15,341 - $17,582	-102 Reduced 1.7%	5,913 $947,000
Q2 2020 Jul 10, 2020	SELL	$133.14 - $167.41 $31,687 - $39,843	-238 Reduced 3.81%	6,015 $938,000
Q1 2020 Apr 10, 2020	BUY	$117.87 - $181.37 $4,125 - $6,347	35 Added 0.56%	6,253 $854,000
Q4 2019 Jan 14, 2020	SELL	$150.74 - $178.47 $41,754 - $49,436	-277 Reduced 4.26%	6,218 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$155.75 - $179.42 $1.01 Million - $1.17 Million	6,495 New	6,495 $1.07 Million
Q4 2017 Jan 30, 2018	SELL	$212.76 - $243.14 $2.16 Million - $2.47 Million	-10,140 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$200.98 - $213.76 $2.04 Million - $2.17 Million	10,140	10,140 $2.13 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

353M

Call Options Held

10.8M

Put Options Held

7.6M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.14 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.91 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.72 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 $84.1B
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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