Halbert Hargrove Global Advisors, LLC 3 M CO Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$91.25 - $110.0 $5,201 - $6,270	-57 Reduced 2.77%	2,000 $212,000
Q4 2023 Jan 23, 2024	SELL	$85.6 - $109.69 $45,967 - $58,903	-537 Reduced 20.7%	2,057 $224,000
Q3 2023 Oct 13, 2023	SELL	$93.26 - $112.64 $172,810 - $208,721	-1,853 Reduced 41.67%	2,594 $242,000
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $147,149 - $168,392	-1,577 Reduced 26.18%	4,447 $445,000
Q1 2023 Apr 25, 2023	SELL	$101.0 - $129.5 $26,664 - $34,188	-264 Reduced 4.2%	6,024 $633,000
Q4 2022 Jan 25, 2023	BUY	$107.52 - $132.98 $14,837 - $18,351	138 Added 2.24%	6,288 $0
Q3 2022 Oct 24, 2022	SELL	$110.5 - $151.43 $25,304 - $34,677	-229 Reduced 3.59%	6,150 $680,000
Q2 2022 Aug 05, 2022	BUY	$129.41 - $154.23 $338,407 - $403,311	2,615 Added 69.47%	6,379 $825,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $382,424 - $491,107	-2,713 Reduced 41.89%	3,764 $560,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $467,780 - $505,248	2,751 Added 73.83%	6,477 $1.15 Million
Q3 2021 Oct 29, 2021	BUY	$175.42 - $202.83 $1,052 - $1,216	6 Added 0.16%	3,726 $654,000
Q2 2021 Jul 29, 2021	SELL	$191.6 - $207.33 $19,734 - $21,354	-103 Reduced 2.69%	3,720 $739,000
Q1 2021 May 06, 2021	BUY	$165.2 - $195.74 $3,964 - $4,697	24 Added 0.63%	3,823 $737,000
Q4 2020 Feb 04, 2021	BUY	$158.48 - $177.12 $475 - $531	3 Added 0.08%	3,799 $664,000
Q3 2020 Nov 10, 2020	SELL	$150.41 - $172.38 $3,008 - $3,447	-20 Reduced 0.52%	3,796 $608,000
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $16,109 - $20,256	-121 Reduced 3.07%	3,816 $595,000
Q1 2020 May 01, 2020	SELL	$117.87 - $181.37 $26,520 - $40,808	-225 Reduced 5.41%	3,937 $537,000
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $4,522 - $5,354	-30 Reduced 0.72%	4,162 $734,000
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $14,640 - $16,865	-94 Reduced 2.19%	4,192 $689,000
Q2 2019 Jul 26, 2019	BUY	$159.75 - $219.5 $431,484 - $592,869	2,701 Added 170.41%	4,286 $743,000
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $36,752 - $42,116	200 Added 14.44%	1,585 $329,000
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $50,013 - $60,412	280 Added 25.34%	1,385 $264,000
Q3 2018 Oct 31, 2018	SELL	$195.52 - $216.33 $5,083 - $5,624	-26 Reduced 2.3%	1,105 $233,000
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $5,831 - $6,602	-30 Reduced 2.58%	1,131 $223,000
Q1 2018 May 01, 2018	SELL	$215.36 - $258.63 $4,737 - $5,689	-22 Reduced 1.86%	1,161 $255,000
Q4 2017 Feb 01, 2018	SELL	$212.76 - $243.14 $4,255 - $4,862	-20 Reduced 1.66%	1,183 $279,000
Q3 2017 Nov 02, 2017	BUY	$200.98 - $213.76 $241,778 - $257,153	1,203	1,203 $253,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $71B
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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