Stewart & Patten CO LLC 3 M CO Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in 3 M CO stock. As of the latest transaction made, Stewart & Patten CO LLC holds 11,333 shares of MMM stock, worth $1.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,333

Previous 13,149 13.81%

Holding current value

$1.44 Million

Previous $1.44 Million 16.35%

% of portfolio

0.18%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$91.25 - $110.0 $165,710 - $199,760	-1,816 Reduced 13.81%	11,333 $1.2 Million
Q3 2023 Oct 18, 2023	SELL	$93.26 - $112.64 $101,187 - $122,214	-1,085 Reduced 7.62%	13,149 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$93.31 - $106.78 $458,898 - $525,144	-4,918 Reduced 25.68%	14,234 $1.42 Million
Q1 2023 Apr 19, 2023	SELL	$101.0 - $129.5 $1.16 Million - $1.49 Million	-11,532 Reduced 37.58%	19,152 $2.01 Million
Q4 2022 Jan 30, 2023	SELL	$107.52 - $132.98 $851,880 - $1.05 Million	-7,923 Reduced 20.52%	30,684 $3.68 Million
Q3 2022 Oct 19, 2022	SELL	$110.5 - $151.43 $2.82 Million - $3.87 Million	-25,530 Reduced 39.81%	38,607 $4.27 Million
Q2 2022 Jul 21, 2022	SELL	$129.41 - $154.23 $4.43 Million - $5.29 Million	-34,269 Reduced 34.82%	64,137 $8.3 Million
Q1 2022 Apr 22, 2022	SELL	$140.96 - $181.02 $262,467 - $337,059	-1,862 Reduced 1.86%	98,406 $14.7 Million
Q4 2021 Jan 20, 2022	SELL	$170.04 - $183.66 $145,044 - $156,661	-853 Reduced 0.84%	100,268 $17.8 Million
Q3 2021 Oct 20, 2021	BUY	$175.42 - $202.83 $1,403 - $1,622	8 Added 0.01%	101,121 $17.7 Million
Q2 2021 Jul 21, 2021	SELL	$191.6 - $207.33 $232,794 - $251,905	-1,215 Reduced 1.19%	101,113 $20.1 Million
Q1 2021 Apr 21, 2021	SELL	$165.2 - $195.74 $400,610 - $474,669	-2,425 Reduced 2.31%	102,328 $19.7 Million
Q4 2020 Jan 25, 2021	SELL	$158.48 - $177.12 $684,316 - $764,804	-4,318 Reduced 3.96%	104,753 $18.3 Million
Q3 2020 Oct 22, 2020	SELL	$150.41 - $172.38 $395,728 - $453,531	-2,631 Reduced 2.36%	109,071 $17.5 Million
Q2 2020 Jul 17, 2020	SELL	$133.14 - $167.41 $115,831 - $145,646	-870 Reduced 0.77%	111,702 $17.4 Million
Q1 2020 Apr 16, 2020	SELL	$117.87 - $181.37 $195,899 - $301,436	-1,662 Reduced 1.45%	112,572 $15.4 Million
Q4 2019 Jan 17, 2020	SELL	$150.74 - $178.47 $467,444 - $553,435	-3,101 Reduced 2.64%	114,234 $20.2 Million
Q3 2019 Oct 17, 2019	SELL	$155.75 - $179.42 $167,119 - $192,517	-1,073 Reduced 0.91%	117,335 $19.3 Million
Q2 2019 Jul 17, 2019	BUY	$159.75 - $219.5 $147,609 - $202,818	924 Added 0.79%	118,408 $20.5 Million
Q1 2019 Apr 18, 2019	BUY	$183.76 - $210.58 $15,435 - $17,688	84 Added 0.07%	117,484 $24.4 Million
Q4 2018 Jan 17, 2019	BUY	$178.62 - $215.76 $370,457 - $447,486	2,074 Added 1.8%	117,400 $22.4 Million
Q3 2018 Oct 22, 2018	SELL	$195.52 - $216.33 $281,744 - $311,731	-1,441 Reduced 1.23%	115,326 $24.3 Million
Q2 2018 Jul 25, 2018	BUY	$194.39 - $220.09 $83,198 - $94,198	428 Added 0.37%	116,767 $23 Million
Q1 2018 Apr 30, 2018	SELL	$215.36 - $258.63 $1.73 Million - $2.08 Million	-8,048 Reduced 6.47%	116,339 $25.5 Million
Q4 2017 Jan 29, 2018	SELL	$212.76 - $243.14 $1.32 Million - $1.51 Million	-6,213 Reduced 4.76%	124,387 $29.3 Million
Q3 2017 Oct 27, 2017	BUY	$200.98 - $213.76 $26.2 Million - $27.9 Million	130,600	130,600 $27.4 Million

Others Institutions Holding MMM

# of Institutions

2,341

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 $70.4B
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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Stewart & Patten CO LLC 3 M CO Transaction History