Heritage Trust CO 3 M CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$107.52 - $132.98 $430 - $531	4 Added 0.19%	2,110 $253,000
Q3 2022 Nov 10, 2022	SELL	$110.5 - $151.43 $18,343 - $25,137	-166 Reduced 7.31%	2,106 $233,000
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $2,199 - $2,621	-17 Reduced 0.74%	2,272 $293,000
Q1 2022 May 11, 2022	SELL	$140.96 - $181.02 $25,231 - $32,402	-179 Reduced 7.25%	2,289 $341,000
Q4 2021 Feb 09, 2022	SELL	$170.04 - $183.66 $12,072 - $13,039	-71 Reduced 2.8%	2,468 $439,000
Q3 2021 Nov 09, 2021	BUY	$175.42 - $202.83 $6,315 - $7,301	36 Added 1.44%	2,539 $445,000
Q2 2021 Aug 09, 2021	BUY	$191.6 - $207.33 $7,855 - $8,500	41 Added 1.67%	2,503 $498,000
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $52,533 - $62,245	318 Added 14.83%	2,462 $475,000
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $92,502 - $106,013	-615 Reduced 22.29%	2,144 $343,000
Q2 2020 Aug 04, 2020	BUY	$133.14 - $167.41 $4,127 - $5,189	31 Added 1.14%	2,759 $431,000
Q1 2020 May 11, 2020	BUY	$117.87 - $181.37 $5,304 - $8,161	45 Added 1.68%	2,728 $372,000
Q4 2019 Feb 11, 2020	BUY	$150.74 - $178.47 $27,133 - $32,124	180 Added 7.19%	2,683 $473,000
Q2 2019 Aug 13, 2019	SELL	$159.75 - $219.5 $598,263 - $822,027	-3,745 Reduced 59.94%	2,503 $434,000
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $638,933 - $732,186	3,477 Added 125.48%	6,248 $1.3 Million
Q4 2018 Jan 18, 2019	SELL	$178.62 - $215.76 $16,968 - $20,497	-95 Reduced 3.31%	2,771 $528,000
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $9,691 - $11,638	45 Added 1.6%	2,866 $629,000
Q4 2017 Feb 12, 2018	BUY	$212.76 - $243.14 $1,276 - $1,458	6 Added 0.21%	2,821 $664,000
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $565,758 - $601,734	2,815	2,815 $591,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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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