Pflug Koory, LLC 3 M CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in 3 M CO stock. As of the latest transaction made, Pflug Koory, LLC holds 5,004 shares of MMM stock, worth $637,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,004

Previous 6,640 24.64%

Holding current value

$637,109

Previous $725,000 26.9%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$91.25 - $110.0 $149,285 - $179,960	-1,636 Reduced 24.64%	5,004 $530,000
Q4 2023 Jan 10, 2024	SELL	$85.6 - $109.69 $201,074 - $257,661	-2,349 Reduced 26.13%	6,640 $725,000
Q3 2023 Oct 30, 2023	BUY	$93.26 - $112.64 $199,576 - $241,049	2,140 Added 31.25%	8,989 $841,000
Q2 2023 Jul 21, 2023	SELL	$93.31 - $106.78 $40,403 - $46,235	-433 Reduced 5.95%	6,849 $685,000
Q1 2023 Apr 20, 2023	SELL	$101.0 - $129.5 $2,525 - $3,237	-25 Reduced 0.34%	7,282 $765,000
Q3 2022 Oct 11, 2022	SELL	$110.5 - $151.43 $1,105 - $1,514	-10 Reduced 0.14%	7,307 $807,000
Q2 2022 Aug 01, 2022	BUY	$129.41 - $154.23 $26,787 - $31,925	207 Added 2.91%	7,317 $947,000
Q1 2022 Apr 14, 2022	BUY	$140.96 - $181.02 $304,191 - $390,641	2,158 Added 43.58%	7,110 $1.06 Million
Q4 2021 Jan 20, 2022	BUY	$170.04 - $183.66 $40,469 - $43,711	238 Added 5.05%	4,952 $880,000
Q3 2021 Oct 19, 2021	SELL	$175.42 - $202.83 $29,821 - $34,481	-170 Reduced 3.48%	4,714 $827,000
Q2 2021 Jul 14, 2021	BUY	$191.6 - $207.33 $91,776 - $99,311	479 Added 10.87%	4,884 $970,000
Q1 2021 Jul 13, 2021	SELL	$165.2 - $195.74 $9,251 - $10,961	-56 Reduced 1.26%	4,405 $849,000
Q4 2020 Jan 14, 2021	BUY	$158.48 - $177.12 $27,575 - $30,818	174 Added 4.06%	4,461 $780,000
Q3 2020 Oct 20, 2020	SELL	$150.41 - $172.38 $21,659 - $24,822	-144 Reduced 3.25%	4,287 $687,000
Q2 2020 Jul 30, 2020	BUY	$133.14 - $167.41 $13,313 - $16,741	100 Added 2.31%	4,431 $691,000
Q1 2020 Apr 24, 2020	BUY	$117.87 - $181.37 $368,933 - $567,688	3,130 Added 260.62%	4,331 $591,000
Q3 2019 Oct 15, 2019	BUY	$155.75 - $179.42 $5,451 - $6,279	35 Added 3.0%	1,201 $197,000
Q2 2019 Aug 02, 2019	SELL	$159.75 - $219.5 $7,987 - $10,975	-50 Reduced 4.11%	1,166 $202,000
Q1 2018 Aug 13, 2018	BUY	$215.36 - $258.63 $14,213 - $17,069	66 Added 5.74%	1,216 $267,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,150	1,150 $205,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account