Novare Capital Management LLC 3 M CO Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$191.6 - $207.33 $201,180 - $217,696	-1,050 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $17.4 Million - $20.6 Million	-105,396 Reduced 99.01%	1,050 $202,000
Q1 2021 May 07, 2021	BUY	$165.2 - $195.74 $17.6 Million - $20.8 Million	106,446 New	106,446 $9.71 Million
Q4 2020 Feb 01, 2021	SELL	$158.48 - $177.12 $253,567 - $283,392	-1,600 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$150.41 - $172.38 $15,041 - $17,238	-100 Reduced 5.88%	1,600 $256,000
Q2 2020 Aug 06, 2020	BUY	$133.14 - $167.41 $3,328 - $4,185	25 Added 1.49%	1,700 $265,000
Q1 2020 May 05, 2020	BUY	$117.87 - $181.37 $1,060 - $1,632	9 Added 0.54%	1,675 $229,000
Q4 2019 Feb 06, 2020	BUY	$150.74 - $178.47 $13,717 - $16,240	91 Added 5.78%	1,666 $294,000
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $30,371 - $34,986	-195 Reduced 11.02%	1,575 $258,000
Q2 2019 Aug 08, 2019	SELL	$159.75 - $219.5 $14,377 - $19,755	-90 Reduced 4.84%	1,770 $307,000
Q1 2019 May 09, 2019	SELL	$183.76 - $210.58 $74,422 - $85,284	-405 Reduced 17.88%	1,860 $386,000
Q4 2018 Feb 12, 2019	SELL	$178.62 - $215.76 $60,909 - $73,574	-341 Reduced 13.09%	2,265 $432,000
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $100,499 - $113,786	-517 Reduced 16.55%	2,606 $512,000
Q1 2018 May 09, 2018	SELL	$215.36 - $258.63 $6.22 Million - $7.48 Million	-28,903 Reduced 90.25%	3,123 $686,000
Q4 2017 Feb 06, 2018	SELL	$212.76 - $243.14 $422,541 - $482,876	-1,986 Reduced 5.84%	32,026 $7.54 Million
Q3 2017 Nov 07, 2017	BUY	$200.98 - $213.76 $6.84 Million - $7.27 Million	34,012	34,012 $7.14 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $71B
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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