New Square Capital LLC 3 M CO Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in 3 M CO stock. As of the latest transaction made, New Square Capital LLC holds 35 shares of MMM stock, worth $5,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 0 Infinity%

Holding current value

$5,160

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$124.74 - $137.12 $4,365 - $4,799	35 New	35 $4,000
Q3 2024 Nov 04, 2024	BUY	$99.69 - $139.42 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$90.54 - $105.26 $724 - $842	-8 Closed	0 $0
Q1 2024 May 08, 2024	SELL	$91.25 - $110.0 $5,566 - $6,710	-61 Reduced 88.41%	8 $0
Q4 2023 Feb 01, 2024	SELL	$85.6 - $109.69 $1,284 - $1,645	-15 Reduced 17.86%	69 $7,000
Q3 2023 Nov 03, 2023	SELL	$93.26 - $112.64 $2,051 - $2,478	-22 Reduced 20.75%	84 $7,000
Q2 2023 Aug 03, 2023	SELL	$93.31 - $106.78 $3,172 - $3,630	-34 Reduced 24.29%	106 $10,000
Q1 2023 May 01, 2023	BUY	$101.0 - $129.5 $3,131 - $4,014	31 Added 28.44%	140 $14,000
Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $22,364 - $27,659	-208 Reduced 65.62%	109 $13,000
Q3 2022 Oct 25, 2022	SELL	$110.5 - $151.43 $2.67 Million - $3.66 Million	-24,147 Reduced 98.7%	317 $35,000
Q2 2022 Jul 26, 2022	BUY	$129.41 - $154.23 $315,630 - $376,166	2,439 Added 11.07%	24,464 $3.17 Million
Q1 2022 May 10, 2022	BUY	$140.96 - $181.02 $357,756 - $459,428	2,538 Added 13.02%	22,025 $3.28 Million
Q4 2021 Jan 26, 2022	BUY	$170.04 - $183.66 $355,383 - $383,849	2,090 Added 12.01%	19,487 $3.46 Million
Q3 2021 Nov 08, 2021	BUY	$175.42 - $202.83 $164,543 - $190,254	938 Added 5.7%	17,397 $3.05 Million
Q2 2021 Jul 28, 2021	BUY	$191.6 - $207.33 $197,731 - $213,964	1,032 Added 6.69%	16,459 $3.27 Million
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $95,650 - $113,333	579 Added 3.9%	15,427 $2.97 Million
Q4 2020 Feb 04, 2021	BUY	$158.48 - $177.12 $53,407 - $59,689	337 Added 2.32%	14,848 $2.6 Million
Q3 2020 Nov 04, 2020	BUY	$150.41 - $172.38 $131,608 - $150,832	875 Added 6.42%	14,511 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$133.14 - $167.41 $54,587 - $68,638	410 Added 3.1%	13,636 $2.13 Million
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $63,649 - $97,939	540 Added 4.26%	13,226 $1.81 Million
Q4 2019 Jan 10, 2020	BUY	$150.74 - $178.47 $142,147 - $168,297	943 Added 8.03%	12,686 $2.24 Million
Q3 2019 Oct 15, 2019	BUY	$155.75 - $179.42 $1.81 Million - $2.09 Million	11,634 Added 10673.39%	11,743 $1.93 Million
Q2 2019 Aug 20, 2019	BUY	$159.75 - $219.5 $10,703 - $14,706	67 Added 159.52%	109 $19,000
Q1 2018 Apr 24, 2018	SELL	$215.36 - $258.63 $1,076 - $1,293	-5 Reduced 10.64%	42 $9,000
Q4 2017 Jan 29, 2018	SELL	$212.76 - $243.14 $5,106 - $5,835	-24 Reduced 33.8%	47 $11,000
Q3 2017 Nov 07, 2017	BUY	$200.98 - $213.76 $14,269 - $15,176	71	71 $15,000

Others Institutions Holding MMM

# of Institutions

2,401

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $81.5B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC 3 M CO Transaction History