Hoyle Cohen, LLC 3 M CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$93.31 - $106.78 $242,606 - $277,628	-2,600 Reduced 35.49%	4,727 $473,000
Q1 2023 May 05, 2023	SELL	$101.0 - $129.5 $245,329 - $314,555	-2,429 Reduced 24.9%	7,327 $770,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $119,777 - $148,139	-1,114 Reduced 10.25%	9,756 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$110.5 - $151.43 $30,498 - $41,794	276 Added 2.61%	10,870 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$129.41 - $154.23 $6,988 - $8,328	-54 Reduced 0.51%	10,594 $1.37 Million
Q1 2022 May 03, 2022	SELL	$140.96 - $181.02 $54,128 - $69,511	-384 Reduced 3.48%	10,648 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $123,279 - $133,153	-725 Reduced 6.17%	11,032 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $113,847 - $131,636	-649 Reduced 5.23%	11,757 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $12,645 - $13,683	66 Added 0.53%	12,406 $2.46 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $145,706 - $172,642	882 Added 7.7%	12,340 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $148,812 - $166,315	939 Added 8.93%	11,458 $2 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $162,292 - $185,998	-1,079 Reduced 9.3%	10,519 $1.69 Million
Q2 2020 Jul 29, 2020	SELL	$133.14 - $167.41 $123,820 - $155,691	-930 Reduced 7.42%	11,598 $1.81 Million
Q1 2020 May 08, 2020	SELL	$117.87 - $181.37 $145,215 - $223,447	-1,232 Reduced 8.95%	12,528 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$150.74 - $178.47 $116,823 - $138,314	-775 Reduced 5.33%	13,760 $2.43 Million
Q3 2019 Nov 15, 2019	BUY	$155.75 - $179.42 $7,476 - $8,612	48 Added 0.33%	14,535 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$159.75 - $219.5 $19,968 - $27,437	125 Added 0.87%	14,487 $2.51 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $44,286 - $50,749	-241 Reduced 1.65%	14,362 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $144,682 - $174,765	-810 Reduced 5.26%	14,603 $2.78 Million
Q2 2018 Aug 06, 2018	SELL	$194.39 - $220.09 $40,433 - $45,778	-208 Reduced 1.33%	15,413 $3.03 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $74,083 - $88,968	-344 Reduced 2.15%	15,621 $3.43 Million
Q4 2017 Feb 15, 2018	BUY	$212.76 - $243.14 $3.4 Million - $3.88 Million	15,965	15,965 $3.76 Million

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 ...

More about MMM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account