Highland Private Wealth Management 3 M CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$110.5 - $151.43 $45,415 - $62,237	411 Added 17.82%	2,717 $300,000
Q2 2022 Jul 14, 2022	SELL	$129.41 - $154.23 $10,741 - $12,801	-83 Reduced 3.47%	2,306 $298,000
Q1 2022 Apr 28, 2022	SELL	$140.96 - $181.02 $35,944 - $46,160	-255 Reduced 9.64%	2,389 $355,000
Q4 2021 Jan 24, 2022	BUY	$170.04 - $183.66 $21,084 - $22,773	124 Added 4.92%	2,644 $469,000
Q3 2021 Oct 21, 2021	SELL	$175.42 - $202.83 $3,508 - $4,056	-20 Reduced 0.79%	2,520 $442,000
Q2 2021 Aug 03, 2021	BUY	$191.6 - $207.33 $1,341 - $1,451	7 Added 0.28%	2,540 $505,000
Q1 2021 Apr 12, 2021	BUY	$165.2 - $195.74 $10,572 - $12,527	64 Added 2.59%	2,533 $489,000
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $2,535 - $2,833	16 Added 0.65%	2,469 $432,000
Q3 2020 Oct 08, 2020	BUY	$150.41 - $172.38 $2,105 - $2,413	14 Added 0.57%	2,453 $393,000
Q2 2020 Jul 21, 2020	SELL	$133.14 - $167.41 $9,186 - $11,551	-69 Reduced 2.75%	2,439 $380,000
Q1 2020 Apr 22, 2020	SELL	$117.87 - $181.37 $30,292 - $46,612	-257 Reduced 9.29%	2,508 $343,000
Q4 2019 Feb 10, 2020	SELL	$150.74 - $178.47 $4,974 - $5,889	-33 Reduced 1.18%	2,765 $487,000
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $75,694 - $87,198	486 Added 21.02%	2,798 $460,000
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $71,727 - $98,555	449 Added 24.1%	2,312 $400,000
Q1 2019 May 06, 2019	BUY	$183.76 - $210.58 $4,410 - $5,053	24 Added 1.31%	1,863 $387,000
Q4 2018 Feb 12, 2019	BUY	$178.62 - $215.76 $8,573 - $10,356	48 Added 2.68%	1,839 $351,000
Q3 2018 Oct 17, 2018	BUY	$195.52 - $216.33 $2,346 - $2,595	12 Added 0.67%	1,791 $377,000
Q2 2018 Aug 07, 2018	BUY	$194.39 - $220.09 $345,819 - $391,540	1,779 New	1,779 $350,000
Q1 2018 May 01, 2018	SELL	$215.36 - $258.63 $367,619 - $441,481	-1,707 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$212.76 - $243.14 $1,276 - $1,458	6 Added 0.35%	1,707 $402,000
Q3 2017 Nov 09, 2017	BUY	$200.98 - $213.76 $2,009 - $2,137	10 Added 0.59%	1,701 $357,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,691	1,691 $352,000

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 ...

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