Global Trust Asset Management, LLC 3 M CO Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,196 shares of MMM stock, worth $152,274. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,196 -0.0%

Holding current value

$152,274

Previous $122,000 33.61%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$90.54 - $105.26 $45,270 - $52,630	-500 Reduced 29.48%	1,196 $122,000
Q1 2024 Apr 12, 2024	SELL	$91.25 - $110.0 $92,527 - $111,540	-1,014 Reduced 37.42%	1,696 $179,000
Q4 2023 Jan 16, 2024	SELL	$85.6 - $109.69 $10,100 - $12,943	-118 Reduced 4.17%	2,710 $296,000
Q3 2023 Oct 12, 2023	SELL	$93.26 - $112.64 $3,077 - $3,717	-33 Reduced 1.15%	2,828 $264,000
Q2 2023 Jul 24, 2023	SELL	$93.31 - $106.78 $6,998 - $8,008	-75 Reduced 2.55%	2,861 $286,000
Q1 2023 Apr 14, 2023	SELL	$101.0 - $129.5 $90,496 - $116,032	-896 Reduced 23.38%	2,936 $308,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $45,803 - $56,649	-426 Reduced 10.0%	3,832 $459,000
Q3 2022 Oct 07, 2022	SELL	$110.5 - $151.43 $122,544 - $167,935	-1,109 Reduced 20.66%	4,258 $471,000
Q2 2022 Jul 12, 2022	SELL	$129.41 - $154.23 $121,645 - $144,976	-940 Reduced 14.9%	5,367 $694,000
Q1 2022 Apr 12, 2022	BUY	$140.96 - $181.02 $75,413 - $96,845	535 Added 9.27%	6,307 $939,000
Q4 2021 Jan 18, 2022	SELL	$170.04 - $183.66 $69,376 - $74,933	-408 Reduced 6.6%	5,772 $1.03 Million
Q3 2021 Oct 07, 2021	BUY	$175.42 - $202.83 $252,604 - $292,075	1,440 Added 30.38%	6,180 $1.08 Million
Q2 2021 Jul 13, 2021	BUY	$191.6 - $207.33 $5,748 - $6,219	30 Added 0.64%	4,740 $941,000
Q1 2021 Apr 14, 2021	SELL	$165.2 - $195.74 $13,711 - $16,246	-83 Reduced 1.73%	4,710 $908,000
Q4 2020 Jan 13, 2021	BUY	$158.48 - $177.12 $36,450 - $40,737	230 Added 5.04%	4,793 $838,000
Q3 2020 Nov 17, 2020	BUY	$150.41 - $172.38 $20,004 - $22,926	133 Added 3.0%	4,563 $724,000
Q2 2020 Jul 08, 2020	BUY	$133.14 - $167.41 $83,878 - $105,468	630 Added 16.58%	4,430 $691,000
Q1 2020 Apr 06, 2020	BUY	$117.87 - $181.37 $365,397 - $562,247	3,100 Added 442.86%	3,800 $523,000
Q2 2019 Jul 23, 2019	SELL	$159.75 - $219.5 $28,755 - $39,510	-180 Reduced 20.45%	700 $121,000
Q2 2018 Jul 18, 2018	BUY	$194.39 - $220.09 $15,551 - $17,607	80 Added 10.0%	880 $173,000
Q4 2017 Feb 02, 2018	BUY	$212.76 - $243.14 $170,208 - $194,512	800	800 $189,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

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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Global Trust Asset Management, LLC 3 M CO Transaction History