Segment Wealth Management, LLC 3 M CO Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$129.41 - $154.23 $175,350 - $208,981	-1,355 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$140.96 - $181.02 $1,127 - $1,448	8 Added 0.59%	1,355 $202,000
Q3 2021 Oct 19, 2021	SELL	$175.42 - $202.83 $105,251 - $121,698	-600 Reduced 30.82%	1,347 $236,000
Q1 2021 May 10, 2021	SELL	$165.2 - $195.74 $4.52 Million - $5.35 Million	-27,338 Reduced 93.35%	1,947 $375,000
Q4 2020 Jan 27, 2021	SELL	$158.48 - $177.12 $406,501 - $454,312	-2,565 Reduced 8.05%	29,285 $5.12 Million
Q3 2020 Oct 27, 2020	BUY	$150.41 - $172.38 $125,893 - $144,282	837 Added 2.7%	31,850 $5.1 Million
Q2 2020 Jul 15, 2020	BUY	$133.14 - $167.41 $44,335 - $55,747	333 Added 1.09%	31,013 $4.84 Million
Q1 2020 Apr 24, 2020	BUY	$117.87 - $181.37 $237,508 - $365,460	2,015 Added 7.03%	30,680 $4.19 Million
Q4 2019 Jan 23, 2020	BUY	$150.74 - $178.47 $219,477 - $259,852	1,456 Added 5.35%	28,665 $5.06 Million
Q3 2019 Oct 22, 2019	BUY	$155.75 - $179.42 $185,498 - $213,689	1,191 Added 4.58%	27,209 $4.47 Million
Q2 2019 Jul 29, 2019	BUY	$159.75 - $219.5 $131,793 - $181,087	825 Added 3.27%	26,018 $4.51 Million
Q1 2019 Apr 30, 2019	BUY	$183.76 - $210.58 $53,474 - $61,278	291 Added 1.17%	25,193 $5.24 Million
Q4 2018 Jan 31, 2019	BUY	$178.62 - $215.76 $213,093 - $257,401	1,193 Added 5.03%	24,902 $4.75 Million
Q3 2018 Nov 07, 2018	BUY	$195.52 - $216.33 $59,829 - $66,196	306 Added 1.31%	23,709 $5 Million
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $3,304 - $3,741	17 Added 0.07%	23,403 $4.6 Million
Q1 2018 Apr 30, 2018	SELL	$215.36 - $258.63 $73,653 - $88,451	-342 Reduced 1.44%	23,386 $5.13 Million
Q4 2017 Jan 23, 2018	BUY	$212.76 - $243.14 $120,634 - $137,860	567 Added 2.45%	23,728 $5.59 Million
Q3 2017 Oct 26, 2017	BUY	$200.98 - $213.76 $27,333 - $29,071	136 Added 0.59%	23,161 $4.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,025	23,025 $4.79 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 Billion
0.13% of portfolio

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 Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account