Paragon Capital Management LLC 3 M CO Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in 3 M CO stock. As of the latest transaction made, Paragon Capital Management LLC holds 2,151 shares of MMM stock, worth $282,168. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,151 -0.0%

Holding current value

$282,168

Previous $219,000 33.79%

% of portfolio

0.16%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$90.54 - $105.26 $17,564 - $20,420	-194 Reduced 8.27%	2,151 $219,000
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $17,702 - $21,340	194 Added 9.02%	2,345 $248,000
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $1,398 - $1,689	-15 Reduced 0.69%	2,151 $201,000
Q1 2023 May 11, 2023	BUY	$101.0 - $129.5 $1,515 - $1,942	15 Added 0.7%	2,166 $227,000
Q2 2022 Aug 10, 2022	SELL	$129.41 - $154.23 $6,082 - $7,248	-47 Reduced 2.14%	2,151 $278,000
Q1 2022 May 11, 2022	SELL	$140.96 - $181.02 $4,228 - $5,430	-30 Reduced 1.35%	2,198 $327,000
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $4,761 - $5,142	-28 Reduced 1.24%	2,228 $396,000
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $4,981 - $5,390	26 Added 1.17%	2,256 $448,000
Q1 2021 Apr 30, 2021	BUY	$165.2 - $195.74 $7,764 - $9,199	47 Added 2.15%	2,230 $451,000
Q3 2020 Oct 21, 2020	BUY	$150.41 - $172.38 $4,813 - $5,516	32 Added 1.49%	2,183 $349,000
Q1 2020 May 01, 2020	SELL	$117.87 - $181.37 $2,946 - $4,534	-25 Reduced 1.15%	2,151 $294,000
Q4 2019 Feb 03, 2020	BUY	$150.74 - $178.47 $3,768 - $4,461	25 Added 1.16%	2,176 $384,000
Q3 2019 Oct 31, 2019	SELL	$155.75 - $179.42 $42,675 - $49,161	-274 Reduced 11.3%	2,151 $354,000
Q2 2019 Aug 06, 2019	BUY	$159.75 - $219.5 $9,265 - $12,731	58 Added 2.45%	2,425 $420,000
Q1 2019 Apr 15, 2019	BUY	$183.76 - $210.58 $2,940 - $3,369	16 Added 0.68%	2,367 $492,000
Q4 2018 Jan 18, 2019	SELL	$178.62 - $215.76 $35,724 - $43,152	-200 Reduced 7.84%	2,351 $447,000
Q3 2018 Nov 08, 2018	BUY	$195.52 - $216.33 $78,208 - $86,532	400 Added 18.6%	2,551 $0
Q4 2017 Feb 16, 2018	SELL	$212.76 - $243.14 $457,646 - $522,994	-2,151 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $432,307 - $459,797	2,151	2,151 $451,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

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 $72.5B
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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Paragon Capital Management LLC 3 M CO Transaction History