Hemenway Trust CO LLC 3 M CO Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in 3 M CO stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,609 shares of MMM stock, worth $206,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,609

Holding current value

$206,032

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.69 - $139.42 $160,401 - $224,326	1,609 New	1,609 $219,000
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $2,332 - $2,669	-25 Reduced 0.99%	2,494 $249,000
Q1 2023 May 10, 2023	SELL	$101.0 - $129.5 $173,821 - $222,869	-1,721 Reduced 40.59%	2,519 $264,000
Q4 2022 Feb 08, 2023	SELL	$107.52 - $132.98 $103,434 - $127,926	-962 Reduced 18.49%	4,240 $508,000
Q3 2022 Nov 08, 2022	SELL	$110.5 - $151.43 $11,492 - $15,748	-104 Reduced 1.96%	5,202 $575,000
Q2 2022 Jul 19, 2022	SELL	$129.41 - $154.23 $28,987 - $34,547	-224 Reduced 4.05%	5,306 $687,000
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $63,432 - $81,459	-450 Reduced 7.53%	5,530 $823,000
Q4 2021 Feb 08, 2022	SELL	$170.04 - $183.66 $213,060 - $230,125	-1,253 Reduced 17.32%	5,980 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $171,034 - $197,759	-975 Reduced 11.88%	7,233 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $487,047 - $527,032	-2,542 Reduced 23.65%	8,208 $1.63 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $6.61 Million - $7.83 Million	-40,008 Reduced 78.82%	10,750 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $392,713 - $438,903	-2,478 Reduced 4.65%	50,758 $8.87 Million
Q3 2020 Oct 28, 2020	SELL	$150.41 - $172.38 $487,629 - $558,855	-3,242 Reduced 5.74%	53,236 $8.53 Million
Q2 2020 Jul 28, 2020	SELL	$133.14 - $167.41 $216,618 - $272,376	-1,627 Reduced 2.8%	56,478 $8.81 Million
Q1 2020 May 07, 2020	SELL	$117.87 - $181.37 $2.57 Million - $3.95 Million	-21,798 Reduced 27.28%	58,105 $7.93 Million
Q4 2019 Jan 15, 2020	SELL	$150.74 - $178.47 $444,532 - $526,308	-2,949 Reduced 3.56%	79,903 $14.1 Million
Q3 2019 Nov 04, 2019	SELL	$155.75 - $179.42 $1.28 Million - $1.48 Million	-8,237 Reduced 9.04%	82,852 $13.6 Million
Q2 2019 Jul 24, 2019	BUY	$159.75 - $219.5 $220,614 - $303,129	1,381 Added 1.54%	91,089 $15.8 Million
Q1 2019 Apr 29, 2019	BUY	$183.76 - $210.58 $1.95 Million - $2.23 Million	10,610 Added 13.41%	89,708 $18.6 Million
Q4 2018 Jan 24, 2019	SELL	$178.62 - $215.76 $817,722 - $987,749	-4,578 Reduced 5.47%	79,098 $15.1 Million
Q3 2018 Oct 15, 2018	BUY	$195.52 - $216.33 $693,900 - $767,755	3,549 Added 4.43%	83,676 $17.6 Million
Q2 2018 Jul 30, 2018	BUY	$194.39 - $220.09 $1.1 Million - $1.24 Million	5,637 Added 7.57%	80,127 $15.8 Million
Q1 2018 Apr 24, 2018	SELL	$215.36 - $258.63 $165,396 - $198,627	-768 Reduced 1.02%	74,490 $16.4 Million
Q4 2017 Feb 02, 2018	SELL	$212.76 - $243.14 $499,773 - $571,135	-2,349 Reduced 3.03%	75,258 $17.7 Million
Q3 2017 Oct 26, 2017	BUY	$200.98 - $213.76 $15.6 Million - $16.6 Million	77,607	77,607 $16.3 Million

Others Institutions Holding MMM

# of Institutions

2,343

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.91 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.48 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 $70.8B
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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