Radnor Capital Management, LLC 3 M CO Transaction History

Radnor Capital Management, LLC

$598 Million
Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 35,960 shares of MMM stock, worth $5.41 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

35,960

Previous 43,585 17.49%

Holding current value

$5.41 Million

Previous $5.96 Million 22.09%

% of portfolio

0.78%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$124.74 - $137.12 $4.49 Million - $4.93 Million	35,960 New	35,960 $4.64 Million
Q3 2024 Oct 30, 2024	BUY	$99.69 - $139.42 $760,136 - $1.06 Million	7,625 Added 21.2%	43,585 $5.96 Million
Q2 2024 Jul 12, 2024	SELL	$90.54 - $105.26 $183,162 - $212,940	-2,023 Reduced 5.33%	35,960 $3.68 Million
Q1 2024 Apr 11, 2024	SELL	$91.25 - $110.0 $88,968 - $107,250	-975 Reduced 2.5%	37,983 $4.03 Million
Q4 2023 Jan 11, 2024	SELL	$85.6 - $109.69 $181,985 - $233,200	-2,126 Reduced 5.17%	38,958 $4.26 Million
Q3 2023 Oct 12, 2023	SELL	$93.26 - $112.64 $720,526 - $870,256	-7,726 Reduced 15.83%	41,084 $3.85 Million
Q2 2023 Jul 07, 2023	SELL	$93.31 - $106.78 $213,306 - $244,099	-2,286 Reduced 4.47%	48,810 $4.89 Million
Q1 2023 Apr 06, 2023	BUY	$101.0 - $129.5 $656,500 - $841,750	6,500 Added 14.58%	51,096 $5.37 Million
Q4 2022 Jan 09, 2023	BUY	$107.52 - $132.98 $48,384 - $59,840	450 Added 1.02%	44,596 $5.68 Million
Q3 2022 Oct 12, 2022	BUY	$110.5 - $151.43 $886,431 - $1.21 Million	8,022 Added 22.21%	44,146 $4.88 Million
Q2 2022 Jul 11, 2022	SELL	$129.41 - $154.23 $155,292 - $185,076	-1,200 Reduced 3.22%	36,124 $4.68 Million
Q1 2022 Apr 25, 2022	SELL	$140.96 - $181.02 $1.55 Million - $1.99 Million	-11,020 Reduced 22.79%	37,324 $5.56 Million
Q4 2021 Jan 20, 2022	SELL	$170.04 - $183.66 $270,023 - $291,652	-1,588 Reduced 3.18%	48,344 $8.59 Million
Q3 2021 Oct 26, 2021	BUY	$175.42 - $202.83 $929,725 - $1.07 Million	5,300 Added 11.87%	49,932 $8.76 Million
Q2 2021 Jul 21, 2021	SELL	$191.6 - $207.33 $7,089 - $7,671	-37 Reduced 0.08%	44,632 $8.87 Million
Q1 2021 Apr 26, 2021	SELL	$165.2 - $195.74 $3.62 Million - $4.29 Million	-21,904 Reduced 32.9%	44,669 $8.61 Million
Q4 2020 Jan 13, 2021	SELL	$158.48 - $177.12 $119,335 - $133,371	-753 Reduced 1.12%	66,573 $11.6 Million
Q3 2020 Nov 02, 2020	SELL	$150.41 - $172.38 $194,931 - $223,404	-1,296 Reduced 1.89%	67,326 $10.8 Million
Q2 2020 Jul 28, 2020	SELL	$133.14 - $167.41 $138,865 - $174,608	-1,043 Reduced 1.5%	68,622 $10.7 Million
Q1 2020 Apr 07, 2020	SELL	$117.87 - $181.37 $162,071 - $249,383	-1,375 Reduced 1.94%	69,665 $9.51 Million
Q4 2019 Jan 10, 2020	SELL	$150.74 - $178.47 $9,044 - $10,708	-60 Reduced 0.08%	71,040 $12.5 Million
Q2 2019 Jul 18, 2019	SELL	$159.75 - $219.5 $11,981 - $16,462	-75 Reduced 0.11%	71,100 $12.3 Million
Q1 2019 Apr 25, 2019	SELL	$183.76 - $210.58 $147,008 - $168,464	-800 Reduced 1.11%	71,175 $14.8 Million
Q4 2018 Jan 16, 2019	SELL	$178.62 - $215.76 $267,930 - $323,640	-1,500 Reduced 2.04%	71,975 $13.7 Million
Q3 2018 Oct 04, 2018	BUY	$195.52 - $216.33 $2.46 Million - $2.72 Million	12,564 Added 20.63%	73,475 $15.5 Million
Q2 2018 Jul 10, 2018	SELL	$194.39 - $220.09 $2.4 Million - $2.72 Million	-12,339 Reduced 16.85%	60,911 $12 Million
Q1 2018 Apr 20, 2018	SELL	$215.36 - $258.63 $1.58 Million - $1.9 Million	-7,341 Reduced 9.11%	73,250 $16.1 Million
Q4 2017 Feb 02, 2018	SELL	$212.76 - $243.14 $31,701 - $36,227	-149 Reduced 0.18%	80,591 $19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	80,740	80,740 $16.8 Million

Others Institutions Holding MMM

# of Institutions

2,411

Shares Held

361M

Call Options Held

10.5M

Put Options Held

6.43M

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About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83.1B
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 ...

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Radnor Capital Management, LLC 3 M CO Transaction History