Glassman Wealth Services 3 M CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.6 - $109.69 $16,692 - $21,389	-195 Reduced 10.52%	1,659 $181,000
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $15,108 - $18,247	162 Added 9.57%	1,854 $173,000
Q2 2023 Aug 08, 2023	BUY	$93.31 - $106.78 $19,408 - $22,210	208 Added 14.02%	1,692 $169,000
Q1 2023 May 04, 2023	SELL	$101.0 - $129.5 $22,624 - $29,008	-224 Reduced 13.11%	1,484 $155,000
Q4 2022 Feb 06, 2023	BUY	$107.52 - $132.98 $46,018 - $56,915	428 Added 33.44%	1,708 $204,000
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $11,823 - $16,203	-107 Reduced 7.71%	1,280 $141,000
Q2 2022 Aug 04, 2022	SELL	$129.41 - $154.23 $19,411 - $23,134	-150 Reduced 9.76%	1,387 $180,000
Q1 2022 Aug 23, 2022	BUY	$140.96 - $181.02 $24,386 - $31,316	173 Added 12.68%	1,537 $229,000
Q1 2022 Apr 14, 2022	SELL	$140.96 - $181.02 $7,188 - $9,232	-51 Reduced 3.6%	1,364 $203,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $3,910 - $4,224	-23 Reduced 1.6%	1,415 $251,000
Q3 2021 Nov 10, 2021	BUY	$175.42 - $202.83 $9,297 - $10,749	53 Added 3.83%	1,438 $252,000
Q2 2021 Aug 04, 2021	SELL	$191.6 - $207.33 $246,397 - $266,626	-1,286 Reduced 48.15%	1,385 $275,000
Q1 2021 May 05, 2021	BUY	$165.2 - $195.74 $7,764 - $9,199	47 Added 1.79%	2,671 $515,000
Q4 2020 Feb 04, 2021	BUY	$158.48 - $177.12 $10,301 - $11,512	65 Added 2.54%	2,624 $459,000
Q3 2020 Nov 09, 2020	BUY	$150.41 - $172.38 $17,748 - $20,340	118 Added 4.83%	2,559 $410,000
Q2 2020 Aug 06, 2020	BUY	$133.14 - $167.41 $139,797 - $175,780	1,050 Added 75.49%	2,441 $381,000
Q1 2020 May 12, 2020	BUY	$117.87 - $181.37 $29,585 - $45,523	251 Added 22.02%	1,391 $190,000
Q4 2019 Feb 07, 2020	BUY	$150.74 - $178.47 $13,717 - $16,240	91 Added 8.67%	1,140 $201,000
Q3 2019 Nov 01, 2019	BUY	$155.75 - $179.42 $4,672 - $5,382	30 Added 2.94%	1,049 $172,000
Q2 2019 Aug 08, 2019	BUY	$159.75 - $219.5 $48,883 - $67,167	306 Added 42.92%	1,019 $177,000
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $18,192 - $20,847	99 Added 16.12%	713 $148,000
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $2,150 - $2,379	-11 Reduced 1.76%	614 $129,000
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $8,941 - $10,124	-46 Reduced 6.86%	625 $123,000
Q1 2018 May 01, 2018	BUY	$215.36 - $258.63 $27,566 - $33,104	128 Added 23.57%	671 $147,000
Q4 2017 Feb 06, 2018	BUY	$212.76 - $243.14 $37,233 - $42,549	175 Added 47.55%	543 $128,000
Q2 2017 Aug 09, 2017	BUY	N/A	368	368 $77,000

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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account