Paragon Capital Management LTD 3 M CO Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$129.41 - $154.23 $82,563 - $98,398	-638 Reduced 14.98%	3,622 $469,000
Q4 2021 Jan 27, 2022	SELL	$170.04 - $183.66 $42,510 - $45,915	-250 Reduced 5.54%	4,260 $757,000
Q2 2021 Jul 29, 2021	SELL	$191.6 - $207.33 $15,902 - $17,208	-83 Reduced 1.81%	4,510 $896,000
Q1 2021 Apr 21, 2021	SELL	$165.2 - $195.74 $23,128 - $27,403	-140 Reduced 2.96%	4,593 $885,000
Q4 2020 Jan 26, 2021	SELL	$158.48 - $177.12 $34,231 - $38,257	-216 Reduced 4.36%	4,733 $827,000
Q3 2020 Oct 22, 2020	BUY	$150.41 - $172.38 $744,379 - $853,108	4,949 New	4,949 $793,000
Q1 2020 Apr 29, 2020	SELL	$117.87 - $181.37 $641,684 - $987,378	-5,444 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$150.74 - $178.47 $452 - $535	3 Added 0.06%	5,444 $960,000
Q3 2019 Oct 18, 2019	BUY	$155.75 - $179.42 $311 - $358	2 Added 0.04%	5,441 $895,000
Q2 2019 Jul 23, 2019	SELL	$159.75 - $219.5 $48,723 - $66,947	-305 Reduced 5.31%	5,439 $943,000
Q1 2019 May 01, 2019	BUY	$183.76 - $210.58 $367 - $421	2 Added 0.03%	5,744 $1.19 Million
Q4 2018 Jan 29, 2019	SELL	$178.62 - $215.76 $35,366 - $42,720	-198 Reduced 3.33%	5,742 $1.09 Million
Q3 2018 Nov 05, 2018	BUY	$195.52 - $216.33 $391 - $432	2 Added 0.03%	5,940 $1.25 Million
Q2 2018 Aug 21, 2018	BUY	$194.39 - $220.09 $388 - $440	2 Added 0.03%	5,938 $1.17 Million
Q1 2018 Apr 24, 2018	BUY	$215.36 - $258.63 $1.28 Million - $1.54 Million	5,936 New	5,936 $1.3 Million
Q4 2017 Jan 29, 2018	SELL	$212.76 - $243.14 $1.42 Million - $1.62 Million	-6,651 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$200.98 - $213.76 $1.34 Million - $1.42 Million	6,651	6,651 $1.4 Million

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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