Somerset Group LLC 3 M CO Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in 3 M CO stock. As of the latest transaction made, Somerset Group LLC holds 57,830 shares of MMM stock, worth $5.86 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

57,830

Previous 59,205 2.32%

Holding current value

$5.86 Million

Previous $6.47 Million 5.22%

% of portfolio

5.85%

Previous 5.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.25 - $110.0 $125,468 - $151,250	-1,375 Reduced 2.32%	57,830 $6.13 Million
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $4,280 - $5,484	-50 Reduced 0.08%	59,205 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $932,600 - $1.13 Million	-10,000 Reduced 14.44%	59,255 $5.55 Million
Q1 2022 May 11, 2022	SELL	$140.96 - $181.02 $14,096 - $18,102	-100 Reduced 0.14%	69,255 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$191.6 - $207.33 $20,118 - $21,769	-105 Reduced 0.15%	69,355 $13.8 Million

Q4 2020 Feb 10, 2021	SELL	$158.48 - $177.12 $158,480 - $177,120	-1,000 Reduced 1.42%	69,460 $12.1 Million
Q2 2020 Aug 11, 2020	BUY	$133.14 - $167.41 $50,593 - $63,615	380 Added 0.54%	70,460 $11 Million
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $52,398 - $71,996	-328 Reduced 0.47%	70,080 $12.1 Million
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $12,863 - $14,740	70 Added 0.1%	70,408 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $19,648 - $23,733	-110 Reduced 0.16%	70,338 $13.4 Million
Q3 2018 Nov 08, 2018	SELL	$195.52 - $216.33 $322,803 - $357,160	-1,651 Reduced 2.29%	70,448 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $328,130 - $371,511	-1,688 Reduced 2.29%	72,099 $14.2 Million
Q1 2018 May 08, 2018	SELL	$215.36 - $258.63 $222,897 - $267,682	-1,035 Reduced 1.38%	73,787 $16.2 Million
Q4 2017 Feb 12, 2018	SELL	$212.76 - $243.14 $98,295 - $112,330	-462 Reduced 0.61%	74,822 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$200.98 - $213.76 $15.1 Million - $16.1 Million	75,284	75,284 $15.8 Million

Others Institutions Holding MMM

# of Institutions

2,107

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 $56B
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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Somerset Group LLC 3 M CO Transaction History