Garrison Asset Management, LLC 3 M CO Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$140.96 - $181.02 $1.89 Million - $2.43 Million	-13,434 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$170.04 - $183.66 $38,769 - $41,874	-228 Reduced 1.67%	13,434 $2.39 Million
Q3 2021 Oct 20, 2021	BUY	$175.42 - $202.83 $63,502 - $73,424	362 Added 2.72%	13,662 $2.4 Million
Q2 2021 Jul 21, 2021	BUY	$191.6 - $207.33 $47,900 - $51,832	250 Added 1.92%	13,300 $2.64 Million
Q1 2021 Apr 21, 2021	SELL	$165.2 - $195.74 $27,753 - $32,884	-168 Reduced 1.27%	13,050 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$158.48 - $177.12 $795,094 - $888,611	-5,017 Reduced 27.51%	13,218 $2.31 Million
Q3 2020 Oct 28, 2020	SELL	$150.41 - $172.38 $752 - $861	-5 Reduced 0.03%	18,235 $2.92 Million
Q2 2020 Aug 06, 2020	SELL	$133.14 - $167.41 $13,846 - $17,410	-104 Reduced 0.57%	18,240 $2.85 Million
Q1 2020 May 04, 2020	SELL	$117.87 - $181.37 $16,501 - $25,391	-140 Reduced 0.76%	18,344 $2.5 Million
Q4 2019 Feb 10, 2020	SELL	$150.74 - $178.47 $6,481 - $7,674	-43 Reduced 0.23%	18,484 $3.26 Million
Q3 2019 Nov 08, 2019	SELL	$155.75 - $179.42 $2,803 - $3,229	-18 Reduced 0.1%	18,527 $3.05 Million
Q2 2019 Jul 25, 2019	BUY	$159.75 - $219.5 $41,055 - $56,411	257 Added 1.41%	18,545 $3.22 Million
Q1 2019 May 06, 2019	SELL	$183.76 - $210.58 $14,333 - $16,425	-78 Reduced 0.42%	18,288 $3.8 Million
Q4 2018 Feb 06, 2019	SELL	$178.62 - $215.76 $523,177 - $631,961	-2,929 Reduced 13.75%	18,366 $3.5 Million
Q4 2018 Feb 05, 2019	BUY	$178.62 - $215.76 $122,533 - $148,011	686 Added 3.33%	21,295 $3.75 Million
Q3 2018 Nov 02, 2018	SELL	$195.52 - $216.33 $228,171 - $252,457	-1,167 Reduced 5.36%	20,609 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	$194.39 - $220.09 $317,438 - $359,406	1,633 Added 8.11%	21,776 $4.28 Million
Q1 2018 May 07, 2018	SELL	$215.36 - $258.63 $135,676 - $162,936	-630 Reduced 3.03%	20,143 $4.42 Million
Q4 2017 Jan 30, 2018	BUY	$212.76 - $243.14 $99,997 - $114,275	470 Added 2.31%	20,773 $4.89 Million
Q3 2017 Oct 30, 2017	BUY	$200.98 - $213.76 $4.08 Million - $4.34 Million	20,303	20,303 $4.26 Million

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 ...

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