Hbk Sorce Advisory LLC 3 M CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in 3 M CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,143 shares of MMM stock, worth $937,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,143

Previous 7,295 2.08%

Holding current value

$937,018

Previous $745,000 31.01%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.69 - $139.42 $15,152 - $21,191	-152 Reduced 2.08%	7,143 $976,000
Q2 2024 Aug 08, 2024	BUY	$90.54 - $105.26 $76,596 - $89,049	846 Added 13.12%	7,295 $745,000
Q1 2024 May 09, 2024	SELL	$91.25 - $110.0 $18,888 - $22,770	-207 Reduced 3.11%	6,449 $684,000
Q4 2023 Jan 25, 2024	SELL	$85.6 - $109.69 $49,733 - $63,729	-581 Reduced 8.03%	6,656 $727,000
Q3 2023 Nov 06, 2023	SELL	$93.26 - $112.64 $135,320 - $163,440	-1,451 Reduced 16.7%	7,237 $677,000
Q2 2023 Aug 04, 2023	SELL	$93.31 - $106.78 $1.04 Million - $1.19 Million	-11,135 Reduced 56.17%	8,688 $869,000
Q1 2023 Aug 15, 2023	BUY	$101.0 - $129.5 $88,375 - $113,312	875 Added 10.07%	9,563 $1.01 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $125,543 - $160,968	-1,243 Reduced 5.9%	19,823 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$107.52 - $132.98 $1.23 Million - $1.53 Million	11,477 Added 119.69%	21,066 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $290,946 - $398,715	2,633 Added 37.85%	9,589 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $639,155 - $761,741	-4,939 Reduced 41.52%	6,956 $900,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $165,909 - $213,060	-1,177 Reduced 9.0%	11,895 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $19,384 - $20,937	-114 Reduced 0.86%	13,072 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $248,745 - $287,612	1,418 Added 12.05%	13,186 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $144,849 - $156,741	756 Added 6.87%	11,768 $2.34 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $95,650 - $113,333	579 Added 5.55%	11,012 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $468,149 - $523,212	-2,954 Reduced 22.07%	10,433 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $38,956 - $44,646	259 Added 1.97%	13,387 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $11,849 - $14,899	-89 Reduced 0.67%	13,128 $2.05 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $114,687 - $176,473	973 Added 7.95%	13,217 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$150.74 - $178.47 $299,972 - $355,155	1,990 Added 19.41%	12,244 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $7,787 - $8,971	-50 Reduced 0.49%	10,254 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$159.75 - $219.5 $446,022 - $612,844	2,792 Added 37.17%	10,304 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $576,697 - $792,395	-3,610 Reduced 32.46%	7,512 $1.32 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $204,524 - $234,375	1,113 Added 11.12%	11,122 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $112,887 - $136,360	-632 Reduced 5.94%	10,009 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	$195.52 - $216.33 $14,077 - $15,575	-72 Reduced 0.67%	10,641 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$194.39 - $220.09 $173,784 - $196,760	894 Added 9.1%	10,713 $0
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $31,657 - $38,018	-147 Reduced 1.48%	9,819 $2.16 Million
Q4 2017 Feb 15, 2018	BUY	$212.76 - $243.14 $381,904 - $436,436	1,795 Added 21.97%	9,966 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $1.64 Million - $1.75 Million	8,171	8,171 $1.72 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

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 $72.5B
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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Hbk Sorce Advisory LLC 3 M CO Transaction History