Monte Financial Group, LLC 3 M CO Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$101.0 - $129.5 $3.25 Million - $4.16 Million	-32,162 Reduced 93.08%	2,391 $251,000
Q4 2022 Jan 23, 2023	SELL	$107.52 - $132.98 $249,876 - $309,045	-2,324 Reduced 6.3%	34,553 $0
Q3 2022 Oct 24, 2022	BUY	$110.5 - $151.43 $295,808 - $405,378	2,677 Added 7.83%	36,877 $4.08 Million
Q2 2022 Jul 20, 2022	SELL	$129.41 - $154.23 $21,870 - $26,064	-169 Reduced 0.49%	34,200 $4.43 Million
Q1 2022 Apr 22, 2022	BUY	$140.96 - $181.02 $1.1 Million - $1.41 Million	7,798 Added 29.35%	34,369 $5.12 Million
Q4 2021 Jan 26, 2022	BUY	$170.04 - $183.66 $93,692 - $101,196	551 Added 2.12%	26,571 $4.72 Million
Q3 2021 Oct 25, 2021	BUY	$175.42 - $202.83 $205,416 - $237,513	1,171 Added 4.71%	26,020 $4.56 Million
Q2 2021 Jul 26, 2021	BUY	$191.6 - $207.33 $230,494 - $249,417	1,203 Added 5.09%	24,849 $4.94 Million
Q1 2021 Apr 30, 2021	BUY	$165.2 - $195.74 $303,968 - $360,161	1,840 Added 8.44%	23,646 $4.56 Million
Q4 2020 Feb 03, 2021	SELL	$158.48 - $177.12 $3.45 Million - $3.85 Million	-21,758 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$150.41 - $172.38 $122,734 - $140,662	-816 Reduced 3.61%	21,758 $3.49 Million
Q2 2020 Aug 03, 2020	BUY	$133.14 - $167.41 $305,156 - $383,703	2,292 Added 11.3%	22,574 $3.52 Million
Q1 2020 Apr 28, 2020	BUY	$117.87 - $181.37 $2.39 Million - $3.68 Million	20,282 New	20,282 $2.77 Million
Q2 2018 Oct 16, 2018	SELL	$194.39 - $220.09 $196,139 - $222,070	-1,009 Closed	0 $0
Q1 2018 Oct 16, 2018	SELL	$215.36 - $258.63 $51,901 - $62,329	-241 Reduced 19.28%	1,009 $221,000
Q4 2017 Oct 16, 2018	BUY	$212.76 - $243.14 $265,950 - $303,925	1,250	1,250 $294,000

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 ...

More about MMM

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