Headinvest, LLC 3 M CO Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in 3 M CO stock. As of the latest transaction made, Headinvest, LLC holds 5,290 shares of MMM stock, worth $673,522. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,290

Previous 6,290 15.9%

Holding current value

$673,522

Previous $642,000 12.46%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.69 - $139.42 $99,690 - $139,420	-1,000 Reduced 15.9%	5,290 $722,000
Q1 2024 Aug 14, 2024	SELL	$91.25 - $110.0 $164,341 - $198,110	-1,801 Reduced 22.26%	6,290 $667,000
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $13,696 - $17,550	-160 Reduced 1.94%	8,091 $884,000
Q3 2023 Dec 11, 2023	SELL	$93.26 - $112.64 $33,946 - $41,000	-364 Reduced 4.23%	8,251 $772,000
Q2 2023 Aug 23, 2023	SELL	$93.31 - $106.78 $350,658 - $401,279	-3,758 Reduced 30.37%	8,615 $862,000
Q1 2023 May 17, 2023	SELL	$101.0 - $129.5 $16,059 - $20,590	-159 Reduced 1.27%	12,373 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $132.98 $208,803 - $258,247	-1,942 Reduced 13.42%	12,532 $1.5 Million
Q3 2022 Dec 28, 2022	SELL	$110.5 - $151.43 $1.44 Million - $1.97 Million	-13,009 Reduced 47.33%	14,474 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $47,752 - $56,910	-369 Reduced 1.32%	27,483 $3.56 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $200,868 - $257,953	-1,425 Reduced 4.87%	27,852 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $310,323 - $335,179	-1,825 Reduced 5.87%	29,277 $5.2 Million
Q3 2021 Nov 16, 2021	SELL	$175.42 - $202.83 $214,538 - $248,061	-1,223 Reduced 3.78%	31,102 $5.46 Million
Q2 2021 Aug 30, 2021	SELL	$191.6 - $207.33 $124,540 - $134,764	-650 Reduced 1.97%	32,325 $6.42 Million
Q1 2021 May 13, 2021	SELL	$165.2 - $195.74 $5.84 Million - $6.91 Million	-35,324 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $192,077 - $214,669	1,212 Added 3.43%	36,536 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $192,077 - $214,669	-1,212 Reduced 3.32%	35,324 $5.66 Million
Q3 2020 Nov 24, 2020	SELL	$150.41 - $172.38 $154,621 - $177,206	-1,028 Reduced 2.83%	35,324 $5.66 Million
Q2 2020 Aug 12, 2020	SELL	$133.14 - $167.41 $2,130 - $2,678	-16 Reduced 0.04%	36,352 $5.67 Million
Q1 2020 May 12, 2020	SELL	$117.87 - $181.37 $572,376 - $880,732	-4,856 Reduced 11.78%	36,368 $4.97 Million
Q1 2020 May 11, 2020	BUY	$117.87 - $181.37 $414,195 - $637,334	3,514 Added 9.32%	41,224 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $266,206 - $315,178	-1,766 Reduced 4.47%	37,710 $6.65 Million
Q3 2019 Nov 21, 2019	SELL	$155.75 - $179.42 $272,251 - $313,626	-1,748 Reduced 4.24%	39,476 $6.49 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $7.6 Million - $8.7 Million	-41,334 Reduced 50.07%	41,224 $8.57 Million
Q4 2018 Feb 22, 2019	BUY	$178.62 - $215.76 $7.28 Million - $8.8 Million	40,769 Added 97.56%	82,558 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $46,924 - $51,919	240 Added 0.58%	41,789 $8.81 Million
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $77,756 - $88,036	-400 Reduced 0.95%	41,549 $8.17 Million
Q1 2018 Apr 09, 2018	SELL	$215.36 - $258.63 $144,937 - $174,057	-673 Reduced 1.58%	41,949 $9.21 Million
Q4 2017 Jan 30, 2018	SELL	$212.76 - $243.14 $140,847 - $160,958	-662 Reduced 1.53%	42,622 $10 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $8.7 Million - $9.25 Million	43,284	43,284 $9.96 Million

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 ...

More about MMM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Account