Hourglass Capital, LLC 3 M CO Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in 3 M CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 50,366 shares of MMM stock, worth $5.09 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

50,366

Previous 31,036 62.28%

Holding current value

$5.09 Million

Previous $3.39 Million 57.49%

% of portfolio

1.61%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$91.25 - $110.0 $1.76 Million - $2.13 Million	19,330 Added 62.28%	50,366 $5.34 Million
Q4 2023 Feb 09, 2024	SELL	$85.6 - $109.69 $77,553 - $99,379	-906 Reduced 2.84%	31,036 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$93.26 - $112.64 $25,180 - $30,412	270 Added 0.85%	31,942 $2.99 Million
Q2 2023 Aug 01, 2023	SELL	$93.31 - $106.78 $44,975 - $51,467	-482 Reduced 1.5%	31,672 $3.17 Million
Q1 2023 Apr 28, 2023	BUY	$101.0 - $129.5 $26,159 - $33,540	259 Added 0.81%	32,154 $3.38 Million

Q4 2022 Feb 09, 2023	BUY	$107.52 - $132.98 $73,651 - $91,091	685 Added 2.19%	31,895 $3.83 Million
Q3 2022 Nov 07, 2022	BUY	$110.5 - $151.43 $64,090 - $87,829	580 Added 1.89%	31,210 $3.45 Million
Q2 2022 Aug 05, 2022	SELL	$129.41 - $154.23 $106,116 - $126,468	-820 Reduced 2.61%	30,630 $3.96 Million
Q1 2022 May 04, 2022	BUY	$140.96 - $181.02 $1.33 Million - $1.71 Million	9,460 Added 43.02%	31,450 $4.68 Million
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $532,225 - $574,855	-3,130 Reduced 12.46%	21,990 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $421,007 - $486,792	-2,400 Reduced 8.72%	25,120 $4.41 Million
Q2 2021 Aug 12, 2021	SELL	$191.6 - $207.33 $28,740 - $31,099	-150 Reduced 0.54%	27,520 $5.47 Million
Q1 2021 May 06, 2021	SELL	$165.2 - $195.74 $38,822 - $45,998	-235 Reduced 0.84%	27,670 $5.33 Million
Q4 2020 Feb 10, 2021	SELL	$158.48 - $177.12 $417,594 - $466,711	-2,635 Reduced 8.63%	27,905 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $60,164 - $68,952	-400 Reduced 1.29%	30,540 $4.89 Million
Q2 2020 Aug 11, 2020	BUY	$133.14 - $167.41 $4.12 Million - $5.18 Million	30,940 New	30,940 $4.83 Million
Q1 2020 May 07, 2020	SELL	$117.87 - $181.37 $141,444 - $217,644	-1,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $180,888 - $214,164	1,200 New	1,200 $212,000
Q3 2019 Nov 06, 2019	SELL	$155.75 - $179.42 $186,900 - $215,303	-1,200 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$195.52 - $216.33 $1,368 - $1,514	-7 Reduced 0.58%	1,200 $253,000
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $242,582 - $258,008	1,207	1,207 $253,000

Others Institutions Holding MMM

# of Institutions

2,108

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $55.9B
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 Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

Hourglass Capital, LLC 3 M CO Transaction History