Summit Asset Management, LLC 3 M CO Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 2,831 shares of MMM stock, worth $287,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,831

Previous 3,026 6.44%

Holding current value

$287,686

Previous $330,000 9.09%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.25 - $110.0 $17,793 - $21,450	-195 Reduced 6.44%	2,831 $300,000
Q4 2023 Feb 06, 2024	SELL	$85.6 - $109.69 $856 - $1,096	-10 Reduced 0.33%	3,026 $330,000
Q3 2023 Nov 06, 2023	SELL	$93.26 - $112.64 $93,260 - $112,640	-1,000 Reduced 24.78%	3,036 $284,000
Q2 2023 Aug 07, 2023	SELL	$93.31 - $106.78 $15,862 - $18,152	-170 Reduced 4.04%	4,036 $403,000
Q4 2022 Feb 13, 2023	SELL	$107.52 - $132.98 $322 - $398	-3 Reduced 0.07%	4,206 $504,000

Q3 2022 Nov 07, 2022	SELL	$110.5 - $151.43 $1,878 - $2,574	-17 Reduced 0.4%	4,209 $465,000
Q2 2022 Aug 10, 2022	SELL	$129.41 - $154.23 $1,035 - $1,233	-8 Reduced 0.19%	4,226 $547,000
Q1 2022 May 09, 2022	BUY	$140.96 - $181.02 $13,250 - $17,015	94 Added 2.27%	4,234 $630,000
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $23,295 - $25,161	137 Added 3.42%	4,140 $735,000
Q3 2021 Nov 08, 2021	SELL	$175.42 - $202.83 $4,034 - $4,665	-23 Reduced 0.57%	4,003 $702,000
Q4 2020 Feb 09, 2021	BUY	$158.48 - $177.12 $19,017 - $21,254	120 Added 3.07%	4,026 $704,000
Q3 2020 Nov 06, 2020	SELL	$150.41 - $172.38 $15,041 - $17,238	-100 Reduced 2.5%	3,906 $626,000
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $12,376 - $19,043	105 Added 2.69%	4,006 $547,000
Q4 2019 Feb 07, 2020	BUY	$150.74 - $178.47 $4,522 - $5,354	30 Added 0.77%	3,901 $688,000
Q3 2019 Nov 06, 2019	BUY	$155.75 - $179.42 $7,008 - $8,073	45 Added 1.18%	3,871 $636,000
Q2 2019 Aug 07, 2019	BUY	$159.75 - $219.5 $205,758 - $282,716	1,288 Added 50.75%	3,826 $663,000
Q3 2017 Nov 09, 2017	BUY	$200.98 - $213.76 $510,087 - $542,522	2,538	2,538 $533,000

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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC 3 M CO Transaction History