Hrt Financial LP 3 M CO Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in 3 M CO stock. As of the latest transaction made, Hrt Financial LP holds 775,288 shares of MMM stock, worth $79.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

775,288

Holding current value

$79.2 Million

% of portfolio

0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $70.7 Million - $85.3 Million	775,288 New	775,288 $82.2 Million
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $4.64 Million - $5.31 Million	-49,762 Reduced 42.1%	68,436 $6.85 Million
Q1 2023 May 12, 2023	BUY	$101.0 - $129.5 $11.9 Million - $15.3 Million	118,198 New	118,198 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $17.2 Million - $20.5 Million	-133,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $16.8 Million - $21.6 Million	119,255 Added 853.59%	133,226 $19.8 Million

Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $2.38 Million - $2.57 Million	13,971 New	13,971 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $13.4 Million - $15.5 Million	-76,292 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $14.6 Million - $15.8 Million	76,292 New	76,292 $15.2 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $251,269 - $297,720	-1,521 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $241,048 - $269,399	1,521 New	1,521 $265,000
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $423,118 - $532,028	-3,178 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $32,296 - $49,695	-274 Reduced 7.94%	3,178 $433,000
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $2.84 Million - $3.36 Million	-18,829 Reduced 84.51%	3,452 $609,000
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $587,956 - $677,310	3,775 Added 20.4%	22,281 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $2.07 Million - $2.85 Million	12,985 Added 235.19%	18,506 $3.21 Million
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $608,980 - $697,862	3,314 Added 150.16%	5,521 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$178.62 - $215.76 $172,011 - $207,776	963 Added 77.41%	2,207 $420,000
Q3 2018 Nov 15, 2018	BUY	$195.52 - $216.33 $43,405 - $48,025	222 Added 21.72%	1,244 $262,000
Q2 2018 Aug 15, 2018	SELL	$194.39 - $220.09 $2.18 Million - $2.47 Million	-11,226 Reduced 91.66%	1,022 $201,000
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $2.64 Million - $3.17 Million	12,248 New	12,248 $2.69 Million
Q4 2017 Feb 12, 2018	SELL	$212.76 - $243.14 $239,567 - $273,775	-1,126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $226,303 - $240,693	1,126	1,126 $236,000

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$5.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.6M
Shares

$4.15 Billion
0.1% of portfolio
State Street Corp Boston, MA

34M
Shares

$3.47 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.1M
Shares

$1.13 Billion
0.11% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.28M
Shares

$846 Million
0.79% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.5B
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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