Newport Trust CO 3 M CO Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in 3 M CO stock. As of the latest transaction made, Newport Trust CO holds 7,342,632 shares of MMM stock, worth $976 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

7,342,632

Previous 7,591,617 3.28%

Holding current value

$976 Million

Previous $776 Million 29.35%

% of portfolio

2.5%

Previous 1.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $24.8 Million - $34.7 Million	-248,985 Reduced 3.28%	7,342,632 $1 Billion
Q2 2024 Aug 13, 2024	SELL	$90.54 - $105.26 $19 Million - $22.1 Million	-210,309 Reduced 2.7%	7,591,617 $776 Million
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $25.5 Million - $30.7 Million	-279,380 Reduced 3.46%	7,801,926 $828 Million
Q4 2023 Feb 09, 2024	SELL	$85.6 - $109.69 $17.8 Million - $22.8 Million	-207,694 Reduced 2.51%	8,081,306 $883 Million
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $21.6 Million - $26 Million	-231,186 Reduced 2.71%	8,289,000 $776 Million
Q2 2023 Aug 09, 2023	SELL	$93.31 - $106.78 $24.6 Million - $28.1 Million	-263,595 Reduced 3.0%	8,520,186 $853 Million
Q1 2023 May 09, 2023	SELL	$101.0 - $129.5 $19.3 Million - $24.7 Million	-190,818 Reduced 2.13%	8,783,781 $923 Million
Q4 2022 Feb 03, 2023	SELL	$107.52 - $132.98 $30.9 Million - $38.3 Million	-287,801 Reduced 3.11%	8,974,599 $1.08 Billion
Q3 2022 Nov 01, 2022	SELL	$110.5 - $151.43 $33 Million - $45.3 Million	-298,915 Reduced 3.13%	9,262,400 $1.02 Billion
Q2 2022 Aug 09, 2022	SELL	$129.41 - $154.23 $19.6 Million - $23.3 Million	-151,354 Reduced 1.56%	9,561,315 $1.24 Billion
Q1 2022 May 10, 2022	SELL	$140.96 - $181.02 $26.3 Million - $33.7 Million	-186,269 Reduced 1.88%	9,712,669 $1.45 Billion
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $41.2 Million - $44.5 Million	-242,445 Reduced 2.39%	9,898,938 $1.76 Billion
Q3 2021 Nov 05, 2021	SELL	$175.42 - $202.83 $31.6 Million - $36.5 Million	-179,891 Reduced 1.74%	10,141,383 $1.78 Billion
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $42.9 Million - $46.5 Million	-224,115 Reduced 2.13%	10,321,274 $2.05 Billion
Q1 2021 May 07, 2021	SELL	$165.2 - $195.74 $35.2 Million - $41.7 Million	-212,887 Reduced 1.98%	10,545,389 $2.03 Billion
Q4 2020 Feb 08, 2021	SELL	$158.48 - $177.12 $33.5 Million - $37.5 Million	-211,608 Reduced 1.93%	10,758,276 $1.88 Billion
Q3 2020 Nov 09, 2020	BUY	$150.41 - $172.38 $1.65 Billion - $1.89 Billion	10,969,884 New	10,969,884 $1.76 Billion

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.5B
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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