Sargent Investment Group, LLC 3 M CO Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in 3 M CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 3,223 shares of MMM stock, worth $327,521. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,411 5.51%

Holding current value

$327,521

Previous $372,000 8.33%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.25 - $110.0 $17,155 - $20,680	-188 Reduced 5.51%	3,223 $341,000
Q4 2023 Feb 05, 2024	SELL	$85.6 - $109.69 $29,531 - $37,843	-345 Reduced 9.19%	3,411 $372,000
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $33,200 - $40,099	356 Added 10.47%	3,756 $351,000
Q2 2023 Jul 31, 2023	BUY	$93.31 - $106.78 $1,866 - $2,135	20 Added 0.59%	3,400 $340,000
Q1 2023 May 02, 2023	BUY	$101.0 - $129.5 $1,515 - $1,942	15 Added 0.45%	3,380 $355,000

Q4 2022 Jan 31, 2023	BUY	$107.52 - $132.98 $37,632 - $46,543	350 Added 11.61%	3,365 $403,000
Q3 2022 Oct 26, 2022	SELL	$110.5 - $151.43 $33,150 - $45,429	-300 Reduced 9.05%	3,015 $335,000
Q2 2022 Jul 26, 2022	SELL	$129.41 - $154.23 $47,234 - $56,293	-365 Reduced 9.92%	3,315 $429,000
Q1 2022 May 06, 2022	SELL	$140.96 - $181.02 $8,739 - $11,223	-62 Reduced 1.66%	3,680 $548,000
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $4,931 - $5,326	-29 Reduced 0.77%	3,742 $665,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $1,578 - $1,825	-9 Reduced 0.24%	3,771 $662,000
Q1 2021 May 04, 2021	SELL	$165.2 - $195.74 $80,287 - $95,129	-486 Reduced 11.39%	3,780 $728,000
Q4 2020 Feb 10, 2021	SELL	$158.48 - $177.12 $7,131 - $7,970	-45 Reduced 1.04%	4,266 $746,000
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $19,553 - $22,409	-130 Reduced 2.93%	4,311 $691,000
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $38,743 - $48,716	-291 Reduced 6.15%	4,441 $690,000
Q1 2020 May 12, 2020	SELL	$117.87 - $181.37 $2,828 - $4,352	-24 Reduced 0.5%	4,732 $646,000
Q4 2019 Jan 30, 2020	BUY	$150.74 - $178.47 $42,508 - $50,328	282 Added 6.3%	4,756 $839,000
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $21,726 - $29,852	-136 Reduced 2.95%	4,474 $776,000
Q4 2018 Feb 12, 2019	BUY	$178.62 - $215.76 $823,438 - $994,653	4,610 New	4,610 $878,000

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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Sargent Investment Group, LLC 3 M CO Transaction History