Jacobi Capital Management LLC 3 M CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in 3 M CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 19,505 shares of MMM stock, worth $2.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,505

Previous 19,760 1.29%

Holding current value

$2.58 Million

Previous $2.02 Million 32.0%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $25,420 - $35,552	-255 Reduced 1.29%	19,505 $2.67 Million
Q2 2024 Aug 09, 2024	SELL	$90.54 - $105.26 $45,179 - $52,524	-499 Reduced 2.46%	19,760 $2.02 Million
Q1 2024 May 10, 2024	SELL	$91.25 - $110.0 $109,226 - $131,670	-1,197 Reduced 5.58%	20,259 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $95,872 - $122,852	-1,120 Reduced 4.96%	21,456 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $8,113 - $9,799	-87 Reduced 0.38%	22,576 $2.11 Million
Q2 2023 Aug 08, 2023	SELL	$93.31 - $106.78 $83,605 - $95,674	-896 Reduced 3.8%	22,663 $2.27 Million
Q1 2023 May 05, 2023	BUY	$101.0 - $129.5 $142,814 - $183,113	1,414 Added 6.39%	23,559 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $297,077 - $367,423	2,763 Added 14.26%	22,145 $2.66 Million
Q3 2022 Nov 09, 2022	BUY	$110.5 - $151.43 $162,103 - $222,147	1,467 Added 8.19%	19,382 $2.14 Million
Q2 2022 Aug 05, 2022	BUY	$129.41 - $154.23 $195,020 - $232,424	1,507 Added 9.18%	17,915 $2.32 Million
Q1 2022 May 06, 2022	BUY	$140.96 - $181.02 $307,715 - $395,166	2,183 Added 15.35%	16,408 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $7,651 - $8,264	-45 Reduced 0.32%	14,225 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $151,562 - $175,245	864 Added 6.44%	14,270 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $21,842 - $23,635	114 Added 0.86%	13,406 $2.66 Million
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $24,614 - $29,165	-149 Reduced 1.11%	13,292 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$158.48 - $177.12 $46,910 - $52,427	-296 Reduced 2.15%	13,441 $2.36 Million
Q3 2020 Oct 30, 2020	SELL	$150.41 - $172.38 $54,598 - $62,573	-363 Reduced 2.57%	13,737 $2.28 Million
Q2 2020 Jul 27, 2020	BUY	$133.14 - $167.41 $20,104 - $25,278	151 Added 1.08%	14,100 $2.22 Million
Q1 2020 Apr 24, 2020	BUY	$117.87 - $181.37 $52,923 - $81,435	449 Added 3.33%	13,949 $1.96 Million
Q4 2019 Feb 03, 2020	BUY	$150.74 - $178.47 $147,875 - $175,079	981 Added 7.84%	13,500 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $99,991 - $115,187	642 Added 5.41%	12,519 $2.04 Million
Q2 2019 Aug 07, 2019	BUY	$159.75 - $219.5 $1.6 Million - $2.2 Million	10,026 Added 541.65%	11,877 $2.02 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $13,414 - $15,372	73 Added 4.11%	1,851 $385,000
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $57,158 - $69,043	320 Added 21.95%	1,778 $339,000
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $60,415 - $66,845	309 Added 26.89%	1,458 $307,000
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $81,449 - $92,217	419 Added 57.4%	1,149 $226,000
Q1 2018 May 03, 2018	BUY	$215.36 - $258.63 $46,517 - $55,864	216 Added 42.02%	730 $155,000
Q4 2017 Feb 05, 2018	BUY	$212.76 - $243.14 $212 - $243	1 Added 0.19%	514 $123,000
Q3 2017 Nov 02, 2017	SELL	$200.98 - $213.76 $135,259 - $143,860	-673 Reduced 56.75%	513 $111,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,186	1,186 $138,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

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About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.2B
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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Jacobi Capital Management LLC 3 M CO Transaction History