Redmond Asset Management, LLC 3 M CO Transaction History

Redmond Asset Management, LLC

$304 Million
Q1 2024

A detailed history of Redmond Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 9,188 shares of MMM stock, worth $938,921. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,188

Previous 9,642 4.71%

Holding current value

$938,921

Previous $1.05 Million 7.59%

% of portfolio

0.32%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$91.25 - $110.0 $41,427 - $49,940	-454 Reduced 4.71%	9,188 $974,000
Q4 2023 Feb 12, 2024	BUY	$85.6 - $109.69 $23,026 - $29,506	269 Added 2.87%	9,642 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$93.26 - $112.64 $156,770 - $189,347	-1,681 Reduced 15.21%	9,373 $877,000
Q2 2023 Aug 09, 2023	SELL	$93.31 - $106.78 $16,609 - $19,006	-178 Reduced 1.58%	11,054 $1.11 Million
Q1 2023 May 03, 2023	SELL	$101.0 - $129.5 $866,277 - $1.11 Million	-8,577 Reduced 43.3%	11,232 $1.18 Million

Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $108,165 - $133,777	-1,006 Reduced 4.83%	19,809 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$110.5 - $151.43 $162,103 - $222,147	-1,467 Reduced 6.58%	20,815 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$129.41 - $154.23 $64,834 - $77,269	501 Added 2.3%	22,282 $2.88 Million
Q1 2022 May 03, 2022	BUY	$140.96 - $181.02 $187,758 - $241,118	1,332 Added 6.51%	21,781 $3.24 Million
Q4 2021 Feb 04, 2022	BUY	$170.04 - $183.66 $140,112 - $151,335	824 Added 4.2%	20,449 $3.63 Million
Q3 2021 Oct 22, 2021	SELL	$175.42 - $202.83 $16,489 - $19,066	-94 Reduced 0.48%	19,625 $3.44 Million
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $4,023 - $4,353	21 Added 0.11%	19,719 $3.92 Million
Q1 2021 May 06, 2021	BUY	$165.2 - $195.74 $6,608 - $7,829	40 Added 0.2%	19,698 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$158.48 - $177.12 $27,734 - $30,996	175 Added 0.9%	19,658 $3.44 Million
Q3 2020 Nov 06, 2020	BUY	$150.41 - $172.38 $941,265 - $1.08 Million	6,258 Added 47.32%	19,483 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $11,316 - $14,229	85 Added 0.65%	13,225 $2.06 Million
Q1 2020 May 06, 2020	BUY	$117.87 - $181.37 $646,870 - $995,358	5,488 Added 71.72%	13,140 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$155.75 - $179.42 $61,988 - $71,409	-398 Reduced 4.94%	7,652 $1.26 Million
Q1 2019 Apr 24, 2019	BUY	$183.76 - $210.58 $33,260 - $38,114	181 Added 2.3%	8,050 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $50,444 - $55,813	258 Added 3.39%	7,869 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$194.39 - $220.09 $136,073 - $154,063	700 Added 10.13%	7,611 $1.5 Million
Q1 2018 May 07, 2018	BUY	$215.36 - $258.63 $24,981 - $30,001	116 Added 1.71%	6,911 $1.52 Million
Q3 2017 Nov 06, 2017	SELL	$200.98 - $213.76 $50,245 - $53,440	-250 Reduced 3.55%	6,795 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,045	7,045 $1.47 Million

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.5B
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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Redmond Asset Management, LLC 3 M CO Transaction History