Spinnaker Trust 3 M CO Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in 3 M CO stock. As of the latest transaction made, Spinnaker Trust holds 486,657 shares of MMM stock, worth $49.5 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

486,657

Previous 498,173 2.31%

Holding current value

$49.5 Million

Previous $54.5 Million 5.22%

% of portfolio

3.36%

Previous 3.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.25 - $110.0 $1.05 Million - $1.27 Million	-11,516 Reduced 2.31%	486,657 $51.6 Million
Q4 2023 Feb 02, 2024	SELL	$85.6 - $109.69 $417,728 - $535,287	-4,880 Reduced 0.97%	498,173 $54.5 Million
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $87,384 - $105,543	-937 Reduced 0.19%	503,053 $47.1 Million
Q2 2023 Aug 01, 2023	SELL	$93.31 - $106.78 $17,915 - $20,501	-192 Reduced 0.04%	503,990 $50.4 Million
Q1 2023 Apr 13, 2023	SELL	$101.0 - $129.5 $101,000 - $129,500	-1,000 Reduced 0.2%	504,182 $53 Million

Q4 2022 Feb 02, 2023	SELL	$107.52 - $132.98 $393,523 - $486,706	-3,660 Reduced 0.72%	505,182 $60.6 Million
Q3 2022 Oct 28, 2022	SELL	$110.5 - $151.43 $321,555 - $440,661	-2,910 Reduced 0.57%	508,842 $56.2 Million
Q2 2022 Jul 25, 2022	SELL	$129.41 - $154.23 $350,701 - $417,963	-2,710 Reduced 0.53%	511,752 $66.2 Million
Q1 2022 May 02, 2022	SELL	$140.96 - $181.02 $1.52 Million - $1.95 Million	-10,785 Reduced 2.05%	514,462 $76.6 Million
Q4 2021 Jan 31, 2022	SELL	$170.04 - $183.66 $319,675 - $345,280	-1,880 Reduced 0.36%	525,247 $93.3 Million
Q3 2021 Nov 02, 2021	SELL	$175.42 - $202.83 $827,982 - $957,357	-4,720 Reduced 0.89%	527,127 $92.5 Million
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $1.03 Million - $1.11 Million	-5,354 Reduced 1.0%	531,847 $106 Million
Q1 2021 Apr 30, 2021	SELL	$165.2 - $195.74 $1.53 Million - $1.81 Million	-9,265 Reduced 1.7%	537,201 $104 Million
Q4 2020 Jan 26, 2021	SELL	$158.48 - $177.12 $103,012 - $115,128	-650 Reduced 0.12%	546,466 $95.5 Million
Q3 2020 Oct 27, 2020	SELL	$150.41 - $172.38 $44,822 - $51,369	-298 Reduced 0.05%	547,116 $87.6 Million
Q2 2020 Jul 21, 2020	SELL	$133.14 - $167.41 $5.99 Million - $7.53 Million	-44,985 Reduced 7.59%	547,414 $85.4 Million
Q1 2020 May 05, 2020	BUY	$117.87 - $181.37 $1.2 Million - $1.84 Million	10,169 Added 1.75%	592,399 $80.9 Million
Q4 2019 Feb 05, 2020	SELL	$150.74 - $178.47 $1,055 - $1,249	-7 Reduced -0.0%	582,230 $103 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $12,148 - $13,994	-78 Reduced 0.01%	582,237 $95.7 Million
Q2 2019 Jul 11, 2019	SELL	$159.75 - $219.5 $882,139 - $1.21 Million	-5,522 Reduced 0.94%	582,315 $101 Million
Q1 2019 Apr 29, 2019	SELL	$183.76 - $210.58 $9,188 - $10,529	-50 Reduced 0.01%	587,837 $122 Million
Q4 2018 Feb 04, 2019	BUY	$178.62 - $215.76 $652,677 - $788,387	3,654 Added 0.63%	587,887 $112 Million
Q3 2018 Oct 23, 2018	BUY	$195.52 - $216.33 $106,753 - $118,116	546 Added 0.09%	584,233 $123 Million
Q2 2018 Aug 02, 2018	SELL	$194.39 - $220.09 $240,849 - $272,691	-1,239 Reduced 0.21%	583,687 $115 Million
Q1 2018 May 10, 2018	BUY	$215.36 - $258.63 $271,353 - $325,873	1,260 Added 0.22%	584,926 $128 Million
Q4 2017 Feb 09, 2018	SELL	$212.76 - $243.14 $1.62 Million - $1.86 Million	-7,634 Reduced 1.29%	583,666 $137 Million
Q3 2017 Oct 26, 2017	BUY	$200.98 - $213.76 $119 Million - $126 Million	591,300	591,300 $124 Million

Others Institutions Holding MMM

# of Institutions

2,106

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 $56.2B
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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