Perennial Advisors, LLC 3 M CO Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$93.31 - $106.78 $4,758 - $5,445	-51 Reduced 2.39%	2,082 $208,000
Q1 2023 May 12, 2023	SELL	$101.0 - $129.5 $9,292 - $11,914	-92 Reduced 4.13%	2,133 $224,000
Q4 2022 Jan 31, 2023	SELL	$107.52 - $132.98 $1,397 - $1,728	-13 Reduced 0.58%	2,225 $266,000
Q3 2022 Nov 09, 2022	BUY	$110.5 - $151.43 $8,287 - $11,357	75 Added 3.47%	2,238 $247,000
Q2 2022 Aug 09, 2022	BUY	$129.41 - $154.23 $27,564 - $32,850	213 Added 10.92%	2,163 $280,000
Q1 2022 Apr 27, 2022	SELL	$140.96 - $181.02 $63,432 - $81,459	-450 Reduced 18.75%	1,950 $290,000
Q4 2021 Feb 08, 2022	BUY	$170.04 - $183.66 $126,679 - $136,826	745 Added 45.02%	2,400 $426,000
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $16,520 - $19,574	-100 Reduced 5.7%	1,655 $319,000
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $7,520 - $8,619	-50 Reduced 2.77%	1,755 $281,000
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $1.56 Million - $1.96 Million	-11,703 Reduced 86.64%	1,805 $282,000
Q1 2020 May 19, 2020	BUY	$117.87 - $181.37 $1.35 Million - $2.08 Million	11,443 Added 554.14%	13,508 $2.41 Million
Q4 2019 Jan 23, 2020	SELL	$150.74 - $178.47 $2.1 Million - $2.49 Million	-13,953 Reduced 87.11%	2,065 $364,000
Q3 2019 Nov 05, 2019	BUY	$155.75 - $179.42 $77,875 - $89,710	500 Added 3.22%	16,018 $2.63 Million
Q2 2019 Jul 18, 2019	BUY	$159.75 - $219.5 $4,952 - $6,804	31 Added 0.2%	15,518 $2.69 Million
Q1 2019 Apr 30, 2019	BUY	$183.76 - $210.58 $400,413 - $458,853	2,179 Added 16.37%	15,487 $3.22 Million
Q4 2018 Jan 29, 2019	BUY	$178.62 - $215.76 $53,050 - $64,080	297 Added 2.28%	13,308 $2.54 Million
Q3 2018 Nov 05, 2018	BUY	$195.52 - $216.33 $52,203 - $57,760	267 Added 2.1%	13,011 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	$194.39 - $220.09 $101,471 - $114,886	522 Added 4.27%	12,744 $2.51 Million
Q1 2018 Apr 24, 2018	SELL	$215.36 - $258.63 $52,547 - $63,105	-244 Reduced 1.96%	12,222 $2.68 Million
Q4 2017 Jan 29, 2018	SELL	$212.76 - $243.14 $8,297 - $9,482	-39 Reduced 0.31%	12,466 $2.93 Million
Q3 2017 Oct 30, 2017	BUY	$200.98 - $213.76 $2.51 Million - $2.67 Million	12,505	12,505 $2.63 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 ...

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