Shepherd Financial Partners LLC 3 M CO Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $18,382 - $21,035	-197 Reduced 7.61%	2,393 $239,000
Q1 2023 May 01, 2023	SELL	$101.0 - $129.5 $25,452 - $32,634	-252 Reduced 8.87%	2,590 $272,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $12,794 - $15,824	-119 Reduced 4.02%	2,842 $340,000
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $90,168 - $123,566	-816 Reduced 21.6%	2,961 $327,000
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $536,663 - $639,591	-4,147 Reduced 52.33%	3,777 $489,000
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $563 - $724	4 Added 0.05%	7,924 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $270,363 - $292,019	1,590 Added 25.12%	7,920 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $350 - $405	-2 Reduced 0.03%	6,330 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $129,713 - $140,362	677 Added 11.97%	6,332 $1.26 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $114,648 - $135,843	694 Added 13.99%	5,655 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $66,086 - $73,859	417 Added 9.18%	4,961 $868,000
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $79,717 - $91,361	-530 Reduced 10.45%	4,544 $728,000
Q2 2020 Aug 05, 2020	BUY	$133.14 - $167.41 $19,305 - $24,274	145 Added 2.94%	5,074 $791,000
Q1 2020 May 07, 2020	BUY	$117.87 - $181.37 $431,875 - $664,539	3,664 Added 289.64%	4,929 $672,000
Q3 2019 Nov 25, 2019	BUY	$155.75 - $179.42 $197,023 - $226,966	1,265 New	1,265 $207,000
Q1 2018 May 01, 2018	SELL	$215.36 - $258.63 $837,104 - $1.01 Million	-3,887 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $781,209 - $830,885	3,887	3,887 $842,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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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