Somerset Trust CO 3 M CO Transaction History

Somerset Trust CO

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	BUY	$129.41 - $154.23 $11,388 - $13,572	88 Added 0.44%	20,105 $2.6 Million
Q1 2022 Apr 05, 2022	SELL	$140.96 - $181.02 $34,958 - $44,892	-248 Reduced 1.22%	20,017 $2.98 Million
Q4 2021 Jan 07, 2022	BUY	$170.04 - $183.66 $11,902 - $12,856	70 Added 0.35%	20,265 $3.6 Million
Q3 2021 Oct 07, 2021	BUY	$175.42 - $202.83 $6,841 - $7,910	39 Added 0.19%	20,195 $3.54 Million
Q2 2021 Jul 06, 2021	BUY	$191.6 - $207.33 $6,514 - $7,049	34 Added 0.17%	20,156 $4 Million
Q1 2021 Apr 07, 2021	BUY	$165.2 - $195.74 $16,189 - $19,182	98 Added 0.49%	20,122 $3.88 Million
Q4 2020 Jan 25, 2021	SELL	$158.48 - $177.12 $26,307 - $29,401	-166 Reduced 0.82%	20,024 $3.5 Million
Q3 2020 Oct 15, 2020	BUY	$150.41 - $172.38 $28,878 - $33,096	192 Added 0.96%	20,190 $3.23 Million
Q2 2020 Jul 17, 2020	BUY	$133.14 - $167.41 $61,776 - $77,678	464 Added 2.38%	19,998 $3.12 Million
Q1 2020 Apr 20, 2020	SELL	$117.87 - $181.37 $96,771 - $148,904	-821 Reduced 4.03%	19,534 $2.67 Million
Q4 2019 Jan 17, 2020	BUY	$150.74 - $178.47 $6,632 - $7,852	44 Added 0.22%	20,355 $3.59 Million
Q3 2019 Oct 25, 2019	SELL	$155.75 - $179.42 $212,598 - $244,908	-1,365 Reduced 6.3%	20,311 $3.34 Million
Q2 2019 Jul 31, 2019	BUY	$159.75 - $219.5 $2,396 - $3,292	15 Added 0.07%	21,676 $3.76 Million
Q1 2019 Apr 09, 2019	BUY	$183.76 - $210.58 $44,469 - $50,960	242 Added 1.13%	21,661 $4.5 Million
Q4 2018 Jan 22, 2019	BUY	$178.62 - $215.76 $20,541 - $24,812	115 Added 0.54%	21,419 $4.08 Million
Q3 2018 Oct 15, 2018	BUY	$195.52 - $216.33 $9,384 - $10,383	48 Added 0.23%	21,304 $4.49 Million
Q2 2018 Jul 19, 2018	SELL	$194.39 - $220.09 $130,241 - $147,460	-670 Reduced 3.06%	21,256 $4.18 Million
Q1 2018 Apr 13, 2018	SELL	$215.36 - $258.63 $9,906 - $11,896	-46 Reduced 0.21%	21,926 $4.81 Million
Q4 2017 Jan 17, 2018	BUY	$212.76 - $243.14 $600,621 - $686,384	2,823 Added 14.74%	21,972 $5.17 Million
Q3 2017 Oct 13, 2017	BUY	$200.98 - $213.76 $3.85 Million - $4.09 Million	19,149	19,149 $4.02 Million

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

$6.33 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.9 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.48 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 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 $70.7B
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

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