Hrt Financial LP 3 M CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in 3 M CO stock. As of the latest transaction made, Hrt Financial LP holds 439,257 shares of MMM stock, worth $57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

439,257

Previous 754,231 41.76%

Holding current value

$57 Million

Previous $77.1 Million 22.12%

% of portfolio

0.33%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.69 - $139.42 $31.4 Million - $43.9 Million	-314,974 Reduced 41.76%	439,257 $60 Million
Q2 2024 Aug 12, 2024	SELL	$90.54 - $105.26 $1.91 Million - $2.22 Million	-21,057 Reduced 2.72%	754,231 $77.1 Million
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

2,338

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.7B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account