Regentatlantic Capital LLC 3 M CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in 3 M CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,961 shares of MMM stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,961

Previous 15,029 6.2%

Holding current value

$1.62 Million

Previous $1.95 Million 9.31%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $102,986 - $141,132	932 Added 6.2%	15,961 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $285,090 - $339,768	2,203 Added 17.18%	15,029 $1.95 Million
Q1 2022 May 02, 2022	BUY	$140.96 - $181.02 $137,436 - $176,494	975 Added 8.23%	12,826 $1.91 Million
Q4 2021 Jan 27, 2022	SELL	$170.04 - $183.66 $191,805 - $207,168	-1,128 Reduced 8.69%	11,851 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $291,723 - $337,306	1,663 Added 14.7%	12,979 $2.28 Million

Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $377,260 - $408,232	1,969 Added 21.07%	11,316 $2.25 Million
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $315,366 - $373,667	1,909 Added 25.67%	9,347 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$158.48 - $177.12 $76,862 - $85,903	485 Added 6.98%	7,438 $1.3 Million
Q3 2020 Oct 13, 2020	SELL	$150.41 - $172.38 $1,203 - $1,379	-8 Reduced 0.11%	6,953 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $25,163 - $31,640	189 Added 2.79%	6,961 $1.09 Million
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $21,923 - $33,734	-186 Reduced 2.67%	6,772 $924,000
Q4 2019 Feb 04, 2020	BUY	$150.74 - $178.47 $19,143 - $22,665	127 Added 1.86%	6,958 $1.23 Million
Q3 2019 Oct 22, 2019	SELL	$155.75 - $179.42 $1,713 - $1,973	-11 Reduced 0.16%	6,831 $1.12 Million
Q2 2019 Jul 23, 2019	SELL	$159.75 - $219.5 $117,735 - $161,771	-737 Reduced 9.72%	6,842 $1.19 Million
Q1 2019 May 03, 2019	BUY	$183.76 - $210.58 $101,619 - $116,450	553 Added 7.87%	7,579 $1.58 Million
Q4 2018 Jan 30, 2019	BUY	$178.62 - $215.76 $23,399 - $28,264	131 Added 1.9%	7,026 $1.34 Million
Q3 2018 Oct 30, 2018	BUY	$195.52 - $216.33 $626,250 - $692,904	3,203 Added 86.76%	6,895 $1.45 Million
Q2 2018 Jul 31, 2018	SELL	$194.39 - $220.09 $109,052 - $123,470	-561 Reduced 13.19%	3,692 $726,000
Q1 2018 Apr 23, 2018	SELL	$215.36 - $258.63 $24,551 - $29,483	-114 Reduced 2.61%	4,253 $934,000
Q4 2017 Jan 23, 2018	BUY	$212.76 - $243.14 $6,808 - $7,780	32 Added 0.74%	4,367 $1.03 Million
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $871,248 - $926,649	4,335	4,335 $910,000

Others Institutions Holding MMM

# of Institutions

2,106

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 $56.2B
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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Regentatlantic Capital LLC 3 M CO Transaction History