Gladstone Institutional Advisory LLC 3 M CO Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in 3 M CO stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 25,496 shares of MMM stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,496

Previous 23,995 6.26%

Holding current value

$2.59 Million

Previous $2.62 Million 3.09%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $136,966 - $165,110	1,501 Added 6.26%	25,496 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$85.6 - $109.69 $335,124 - $429,436	3,915 Added 19.5%	23,995 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $170,199 - $205,568	-1,825 Reduced 8.33%	20,080 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$93.31 - $106.78 $481,106 - $550,557	-5,156 Reduced 19.05%	21,905 $2.19 Million
Q1 2023 May 12, 2023	BUY	$101.0 - $129.5 $134,633 - $172,623	1,333 Added 5.18%	27,061 $2.84 Million

Q4 2022 Feb 01, 2023	BUY	$107.52 - $132.98 $29,998 - $37,101	279 Added 1.1%	25,728 $3.09 Million
Q3 2022 Jan 27, 2023	BUY	$110.5 - $151.43 $739,797 - $1.01 Million	6,695 Added 35.7%	25,449 $2.81 Million
Q3 2022 Oct 20, 2022	BUY	$110.5 - $151.43 $739,797 - $1.01 Million	6,695 Added 35.7%	25,449 $2.81 Million
Q2 2022 Jan 27, 2023	BUY	$129.41 - $154.23 $1.44 Million - $1.71 Million	11,117 Added 145.57%	18,754 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $1.44 Million - $1.71 Million	11,117 Added 145.57%	18,754 $2.43 Million
Q1 2022 Jan 27, 2023	SELL	$140.96 - $181.02 $2.12 Million - $2.73 Million	-15,059 Reduced 66.35%	7,637 $1.14 Million
Q1 2022 May 04, 2022	SELL	$140.96 - $181.02 $2.12 Million - $2.73 Million	-15,059 Reduced 66.35%	7,637 $1.14 Million
Q4 2021 Jan 27, 2023	BUY	$170.04 - $183.66 $1.33 Million - $1.44 Million	7,816 Added 52.53%	22,696 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $1.33 Million - $1.44 Million	7,816 Added 52.53%	22,696 $4.03 Million
Q3 2021 Jan 27, 2023	BUY	$175.42 - $202.83 $1.96 Million - $2.27 Million	11,183 Added 302.49%	14,880 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $1.96 Million - $2.27 Million	11,183 Added 302.49%	14,880 $2.61 Million
Q2 2021 Jan 27, 2023	BUY	$191.6 - $207.33 $41,194 - $44,575	215 Added 6.17%	3,697 $734,000
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $41,194 - $44,575	215 Added 6.17%	3,697 $734,000
Q1 2021 Jan 27, 2023	BUY	$165.2 - $195.74 $329,739 - $390,697	1,996 Added 134.32%	3,482 $671,000
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $329,739 - $390,697	1,996 Added 134.32%	3,482 $671,000
Q4 2020 Jan 27, 2023	SELL	$158.48 - $177.12 $12,361 - $13,815	-78 Reduced 4.99%	1,486 $260,000
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $12,361 - $13,815	-78 Reduced 4.99%	1,486 $260,000
Q3 2020 Jan 27, 2023	SELL	$150.41 - $172.38 $3.59 Million - $4.12 Million	-23,885 Reduced 93.85%	1,564 $251,000
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $21,207 - $24,305	-141 Reduced 8.27%	1,564 $251,000
Q2 2020 Aug 17, 2020	SELL	$133.14 - $167.41 $104,381 - $131,249	-784 Reduced 31.5%	1,705 $266,000
Q1 2020 May 14, 2020	BUY	$117.87 - $181.37 $53,512 - $82,341	454 Added 22.31%	2,489 $340,000
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $102,955 - $121,895	-683 Reduced 25.13%	2,035 $359,000
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $77,096 - $88,812	495 Added 22.27%	2,718 $446,000
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $355,124 - $487,948	2,223 New	2,223 $386,000

Others Institutions Holding MMM

# of Institutions

2,106

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.2B
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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Gladstone Institutional Advisory LLC 3 M CO Transaction History