Montecito Bank & Trust 3 M CO Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in 3 M CO stock. As of the latest transaction made, Montecito Bank & Trust holds 4,695 shares of MMM stock, worth $477,105. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,695

Previous 5,253 10.62%

Holding current value

$477,105

Previous $574,000 13.41%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$91.25 - $110.0 $50,917 - $61,380	-558 Reduced 10.62%	4,695 $497,000
Q4 2023 Jan 05, 2024	SELL	$85.6 - $109.69 $1,284 - $1,645	-15 Reduced 0.28%	5,253 $574,000
Q3 2023 Oct 16, 2023	SELL	$93.26 - $112.64 $180,644 - $218,183	-1,937 Reduced 26.88%	5,268 $493,000
Q2 2023 Jul 25, 2023	SELL	$93.31 - $106.78 $131,287 - $150,239	-1,407 Reduced 16.34%	7,205 $721,000
Q1 2023 Apr 24, 2023	SELL	$101.0 - $129.5 $7,979 - $10,230	-79 Reduced 0.91%	8,612 $905,000

Q4 2022 Jan 20, 2023	SELL	$107.52 - $132.98 $45,158 - $55,851	-420 Reduced 4.61%	8,691 $1.04 Million
Q3 2022 Oct 14, 2022	BUY	$110.5 - $151.43 $3,757 - $5,148	34 Added 0.37%	9,111 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$129.41 - $154.23 $192,820 - $229,802	-1,490 Reduced 14.1%	9,077 $1.17 Million
Q1 2022 Apr 22, 2022	SELL	$140.96 - $181.02 $1.71 Million - $2.2 Million	-12,143 Reduced 53.47%	10,567 $1.57 Million
Q4 2021 Jan 25, 2022	SELL	$170.04 - $183.66 $10,202 - $11,019	-60 Reduced 0.26%	22,710 $4.03 Million
Q3 2021 Oct 28, 2021	BUY	$175.42 - $202.83 $41,925 - $48,476	239 Added 1.06%	22,770 $3.99 Million
Q2 2021 Jul 08, 2021	BUY	$191.6 - $207.33 $9,580 - $10,366	50 Added 0.22%	22,531 $4.48 Million
Q1 2021 Apr 26, 2021	SELL	$165.2 - $195.74 $277,701 - $329,038	-1,681 Reduced 6.96%	22,481 $4.33 Million
Q4 2020 Jan 28, 2021	BUY	$158.48 - $177.12 $183,044 - $204,573	1,155 Added 5.02%	24,162 $4.22 Million
Q3 2020 Oct 27, 2020	BUY	$150.41 - $172.38 $877,040 - $1.01 Million	5,831 Added 33.95%	23,007 $3.69 Million
Q2 2020 Jul 17, 2020	BUY	$133.14 - $167.41 $1.21 Million - $1.52 Million	9,070 Added 111.89%	17,176 $2.68 Million
Q1 2020 Apr 23, 2020	BUY	$117.87 - $181.37 $49,033 - $75,449	416 Added 5.41%	8,106 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$150.74 - $178.47 $82,907 - $98,158	550 Added 7.7%	7,690 $1.36 Million
Q3 2019 Oct 18, 2019	BUY	$155.75 - $179.42 $7,787 - $8,971	50 Added 0.71%	7,140 $1.17 Million
Q2 2019 Jul 05, 2019	SELL	$159.75 - $219.5 $8,307 - $11,414	-52 Reduced 0.73%	7,090 $1.23 Million
Q1 2019 Apr 05, 2019	BUY	$183.76 - $210.58 $26,645 - $30,534	145 Added 2.07%	7,142 $1.48 Million
Q4 2018 Feb 05, 2019	SELL	$178.62 - $215.76 $9,645 - $11,651	-54 Reduced 0.77%	6,997 $1.33 Million
Q3 2018 Oct 11, 2018	BUY	$195.52 - $216.33 $72,537 - $80,258	371 Added 5.55%	7,051 $1.49 Million
Q2 2018 Aug 02, 2018	BUY	$194.39 - $220.09 $47,042 - $53,261	242 Added 3.76%	6,680 $1.31 Million
Q1 2018 Apr 23, 2018	BUY	$215.36 - $258.63 $1.39 Million - $1.67 Million	6,438 New	6,438 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$212.76 - $243.14 $1.39 Million - $1.59 Million	-6,522 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$212.76 - $243.14 $3,829 - $4,376	-18 Reduced 0.28%	6,522 $1.54 Million
Q3 2017 Oct 23, 2017	BUY	$200.98 - $213.76 $1.31 Million - $1.4 Million	6,540	6,540 $1.37 Million

Others Institutions Holding MMM

# of Institutions

2,106

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.2B
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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Montecito Bank & Trust 3 M CO Transaction History