Marble Harbor Investment Counsel, LLC 3 M CO Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$93.31 - $106.78 $41,989 - $48,051	-450 Reduced 10.42%	3,869 $387,000
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $86,016 - $106,383	-800 Reduced 15.63%	4,319 $517,000
Q3 2022 Nov 08, 2022	SELL	$110.5 - $151.43 $4.55 Million - $6.23 Million	-41,174 Reduced 88.94%	5,119 $566,000
Q2 2022 Aug 11, 2022	BUY	$129.41 - $154.23 $7,117 - $8,482	55 Added 0.12%	46,293 $5.99 Million
Q1 2022 May 09, 2022	SELL	$140.96 - $181.02 $61,740 - $79,286	-438 Reduced 0.94%	46,238 $6.88 Million
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $98,113 - $105,971	-577 Reduced 1.22%	46,676 $8.29 Million
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $9,297 - $10,749	-53 Reduced 0.11%	47,253 $8.29 Million
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $201,180 - $217,696	-1,050 Reduced 2.17%	47,306 $9.4 Million
Q1 2021 May 10, 2021	SELL	$165.2 - $195.74 $107,379 - $127,231	-650 Reduced 1.33%	48,356 $9.32 Million
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $23,772 - $26,568	150 Added 0.31%	49,006 $8.57 Million
Q3 2020 Nov 09, 2020	SELL	$150.41 - $172.38 $52,643 - $60,333	-350 Reduced 0.71%	48,856 $7.83 Million
Q2 2020 Aug 06, 2020	SELL	$133.14 - $167.41 $242,581 - $305,021	-1,822 Reduced 3.57%	49,206 $7.68 Million
Q1 2020 May 07, 2020	SELL	$117.87 - $181.37 $64,592 - $99,390	-548 Reduced 1.06%	51,028 $6.97 Million
Q4 2019 Feb 05, 2020	BUY	$150.74 - $178.47 $25,625 - $30,339	170 Added 0.33%	51,576 $9.1 Million
Q3 2019 Nov 06, 2019	BUY	$155.75 - $179.42 $128,026 - $147,483	822 Added 1.63%	51,406 $8.45 Million
Q2 2019 Aug 07, 2019	SELL	$159.75 - $219.5 $70,609 - $97,019	-442 Reduced 0.87%	50,584 $8.77 Million
Q1 2019 May 08, 2019	SELL	$183.76 - $210.58 $86,918 - $99,604	-473 Reduced 0.92%	51,026 $10.6 Million
Q4 2018 Feb 07, 2019	BUY	$178.62 - $215.76 $89,310 - $107,880	500 Added 0.98%	51,499 $9.81 Million
Q3 2018 Nov 06, 2018	SELL	$195.52 - $216.33 $39,104 - $43,266	-200 Reduced 0.39%	50,999 $10.7 Million
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $232,490 - $263,227	-1,196 Reduced 2.28%	51,199 $10.1 Million
Q1 2018 May 10, 2018	BUY	$215.36 - $258.63 $111,556 - $133,970	518 Added 1.0%	52,395 $11.5 Million
Q4 2017 Feb 06, 2018	SELL	$212.76 - $243.14 $140,421 - $160,472	-660 Reduced 1.26%	51,877 $12.2 Million
Q3 2017 Nov 07, 2017	BUY	$200.98 - $213.76 $10.6 Million - $11.2 Million	52,537	52,537 $11 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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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