Sentry Investment Management LLC 3 M CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in 3 M CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,653 shares of MMM stock, worth $352,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,407 10.22%

Holding current value

$352,716

Previous $246,000 47.56%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.69 - $139.42 $24,523 - $34,297	246 Added 10.22%	2,653 $363,000
Q2 2024 Aug 07, 2024	SELL	$90.54 - $105.26 $44,636 - $51,893	-493 Reduced 17.0%	2,407 $246,000
Q4 2023 Jan 30, 2024	SELL	$85.6 - $109.69 $26,621 - $34,113	-311 Reduced 9.69%	2,900 $317,000
Q3 2023 Nov 03, 2023	SELL	$93.26 - $112.64 $531,395 - $641,822	-5,698 Reduced 63.96%	3,211 $301,000
Q2 2023 Jul 27, 2023	BUY	$93.31 - $106.78 $490,903 - $561,769	5,261 Added 144.22%	8,909 $892,000
Q1 2023 Apr 26, 2023	SELL	$101.0 - $129.5 $2,525 - $3,237	-25 Reduced 0.68%	3,648 $383,000
Q4 2022 Feb 08, 2023	SELL	$107.52 - $132.98 $20,428 - $25,266	-190 Reduced 4.92%	3,673 $440,000
Q2 2022 Aug 02, 2022	SELL	$129.41 - $154.23 $97,316 - $115,980	-752 Reduced 16.29%	3,863 $500,000
Q1 2022 May 09, 2022	SELL	$140.96 - $181.02 $103,887 - $133,411	-737 Reduced 13.77%	4,615 $687,000
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $272,234 - $294,039	1,601 Added 42.68%	5,352 $951,000
Q3 2021 Nov 03, 2021	SELL	$175.42 - $202.83 $426,095 - $492,674	-2,429 Reduced 39.3%	3,751 $658,000
Q2 2021 Aug 04, 2021	BUY	$191.6 - $207.33 $153,471 - $166,071	801 Added 14.89%	6,180 $1.23 Million
Q1 2021 Apr 21, 2021	SELL	$165.2 - $195.74 $5.17 Million - $6.13 Million	-31,317 Reduced 85.34%	5,379 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$158.48 - $177.12 $103,962 - $116,190	-656 Reduced 1.76%	36,696 $6.41 Million
Q3 2020 Nov 05, 2020	BUY	$150.41 - $172.38 $623,900 - $715,032	4,148 Added 12.49%	37,352 $5.98 Million
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $394,760 - $496,370	-2,965 Reduced 8.2%	33,204 $5.18 Million
Q1 2020 May 05, 2020	BUY	$117.87 - $181.37 $52,570 - $80,891	446 Added 1.25%	36,169 $4.94 Million
Q1 2019 May 08, 2019	SELL	$183.76 - $210.58 $578,660 - $663,116	-3,149 Reduced 8.1%	35,723 $7.42 Million
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $178,262 - $215,328	-998 Reduced 2.5%	38,872 $7.41 Million
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $851,816 - $964,434	-4,382 Reduced 9.9%	39,870 $7.84 Million
Q1 2018 May 02, 2018	SELL	$215.36 - $258.63 $721,240 - $866,151	-3,349 Reduced 7.04%	44,252 $9.71 Million
Q4 2017 Feb 07, 2018	SELL	$212.76 - $243.14 $4,042 - $4,619	-19 Reduced 0.04%	47,601 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$200.98 - $213.76 $6,431 - $6,840	-32 Reduced 0.07%	47,620 $10 Million
Q2 2017 Aug 21, 2017	BUY	N/A	47,652	47,652 $9.92 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.5B
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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Sentry Investment Management LLC 3 M CO Transaction History