Mayfair Advisory Group, LLC 3 M CO Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$90.54 - $105.26 $147,308 - $171,258	-1,627 Reduced 36.12%	2,877 $294,000
Q1 2024 Apr 17, 2024	BUY	$91.25 - $110.0 $33,580 - $40,480	368 Added 8.9%	4,504 $477,000
Q4 2023 Jan 19, 2024	SELL	$85.6 - $109.69 $13,696 - $17,550	-160 Reduced 3.72%	4,136 $452,000
Q3 2023 Oct 23, 2023	BUY	$93.26 - $112.64 $58,007 - $70,062	622 Added 16.93%	4,296 $402,000
Q2 2023 Jul 24, 2023	BUY	$93.31 - $106.78 $39,750 - $45,488	426 Added 13.12%	3,674 $367,000
Q1 2023 Apr 20, 2023	BUY	$101.0 - $129.5 $111,403 - $142,838	1,103 Added 51.42%	3,248 $341,000
Q4 2022 Jan 27, 2023	BUY	$107.52 - $132.98 $107 - $132	1 Added 0.05%	2,145 $0
Q3 2022 Nov 08, 2022	SELL	$110.5 - $151.43 $16,906 - $23,168	-153 Reduced 6.66%	2,144 $243,000
Q2 2022 Aug 09, 2022	BUY	$129.41 - $154.23 $76,093 - $90,687	588 Added 34.41%	2,297 $329,000
Q1 2022 Apr 14, 2022	BUY	$140.96 - $181.02 $60,330 - $77,476	428 Added 33.41%	1,709 $256,000
Q4 2021 Jan 19, 2022	SELL	$170.04 - $183.66 $4,591 - $4,958	-27 Reduced 2.06%	1,281 $230,000
Q3 2021 Oct 08, 2021	SELL	$175.42 - $202.83 $8,420 - $9,735	-48 Reduced 3.54%	1,308 $230,000
Q2 2021 Jul 29, 2021	BUY	$191.6 - $207.33 $259,809 - $281,139	1,356 New	1,356 $269,000
Q1 2021 Apr 19, 2021	SELL	$165.2 - $195.74 $223,515 - $264,836	-1,353 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$158.48 - $177.12 $158 - $177	1 Added 0.07%	1,353 $237,000
Q3 2020 Oct 26, 2020	SELL	$150.41 - $172.38 $40,309 - $46,197	-268 Reduced 16.54%	1,352 $217,000
Q2 2020 Jul 13, 2020	BUY	$133.14 - $167.41 $6,523 - $8,203	49 Added 3.12%	1,620 $253,000
Q1 2020 Apr 16, 2020	BUY	$117.87 - $181.37 $9,547 - $14,690	81 Added 5.44%	1,571 $215,000
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $224,602 - $265,920	1,490 New	1,490 $263,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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