Northwest Quadrant Wealth Management, LLC 3 M CO Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$107.52 - $132.98 $190,740 - $235,906	1,774 New	1,774 $212,000
Q2 2022 Aug 04, 2022	SELL	$129.41 - $154.23 $19,411 - $23,134	-150 Reduced 7.16%	1,946 $251,000
Q1 2022 Apr 08, 2022	BUY	$140.96 - $181.02 $22,835 - $29,325	162 Added 8.38%	2,096 $313,000
Q4 2021 Jan 26, 2022	BUY	$170.04 - $183.66 $2,040 - $2,203	12 Added 0.62%	1,934 $344,000
Q3 2021 Oct 13, 2021	BUY	$175.42 - $202.83 $1,929 - $2,231	11 Added 0.58%	1,922 $348,000
Q2 2021 Jul 20, 2021	BUY	$191.6 - $207.33 $2,107 - $2,280	11 Added 0.58%	1,911 $375,000
Q1 2021 Apr 14, 2021	SELL	$165.2 - $195.74 $15,859 - $18,791	-96 Reduced 4.81%	1,900 $366,000
Q4 2020 Jan 22, 2021	BUY	$158.48 - $177.12 $32,171 - $35,955	203 Added 11.32%	1,996 $347,000
Q3 2020 Oct 13, 2020	BUY	$150.41 - $172.38 $11,731 - $13,445	78 Added 4.55%	1,793 $287,000
Q2 2020 Jul 09, 2020	BUY	$133.14 - $167.41 $22,101 - $27,790	166 Added 10.72%	1,715 $267,000
Q1 2020 May 11, 2020	BUY	$117.87 - $181.37 $3,771 - $5,803	32 Added 2.11%	1,549 $226,000
Q4 2019 Jan 21, 2020	BUY	$150.74 - $178.47 $1,356 - $1,606	9 Added 0.6%	1,517 $267,000
Q3 2019 Oct 24, 2019	BUY	$155.75 - $179.42 $1,246 - $1,435	8 Added 0.53%	1,508 $250,000
Q2 2019 Jul 17, 2019	BUY	$159.75 - $219.5 $3,674 - $5,048	23 Added 1.56%	1,500 $257,000
Q1 2019 Apr 10, 2019	BUY	$183.76 - $210.58 $1,286 - $1,474	7 Added 0.48%	1,477 $313,000
Q4 2018 Feb 01, 2019	BUY	$178.62 - $215.76 $1,250 - $1,510	7 Added 0.48%	1,470 $284,000
Q3 2018 Nov 16, 2018	BUY	$195.52 - $216.33 $286,045 - $316,490	1,463 New	1,463 $299,000
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $268,258 - $303,724	-1,380 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$215.36 - $258.63 $1,076 - $1,293	5 Added 0.36%	1,380 $303,000
Q4 2017 Feb 08, 2018	BUY	$212.76 - $243.14 $1,063 - $1,215	5 Added 0.36%	1,375 $318,000
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $1,205 - $1,282	6 Added 0.44%	1,370 $313,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,364	1,364 $282,000

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 ...

More about MMM

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