Petrus Trust Company, Lta 3 M CO Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $164,149 - $190,836	1,813 Added 44.49%	5,888 $601,000
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $29,291 - $35,310	321 Added 8.55%	4,075 $432,000
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $477,562 - $611,960	-5,579 Reduced 59.78%	3,754 $410,000
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $870,395 - $1.05 Million	9,333 New	9,333 $873,000
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $417,332 - $535,094	4,132 New	4,132 $434,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $6.67 Million - $7.2 Million	-39,197 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $28,944 - $33,466	-165 Reduced 0.42%	39,197 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $77,789 - $84,175	406 Added 1.04%	39,362 $7.82 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $3,469 - $4,110	21 Added 0.05%	38,956 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $685,267 - $765,866	-4,324 Reduced 10.0%	38,935 $6.81 Million
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $63,172 - $72,399	-420 Reduced 0.96%	43,259 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $55,918 - $70,312	420 Added 0.97%	43,679 $6.81 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $356,792 - $549,006	3,027 Added 7.52%	43,259 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $682,963 - $786,756	4,385 Added 12.23%	40,232 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $1.17 Million - $1.6 Million	7,297 Added 25.56%	35,847 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $363,848 - $439,503	2,037 Added 7.68%	28,550 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $5.33 Million - $5.67 Million	26,513	26,513 $5.57 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

353M

Call Options Held

10.8M

Put Options Held

7.6M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.14 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.91 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.72 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 $84.1B
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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