Svb Wealth LLC 3 M CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$90.54 - $105.26 $117,068 - $136,101	-1,293 Reduced 5.92%	20,534 $2.1 Million
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $161,147 - $194,260	-1,766 Reduced 7.49%	21,827 $2.32 Million
Q4 2023 Jan 30, 2024	SELL	$85.6 - $109.69 $57,608 - $73,821	-673 Reduced 2.77%	23,593 $2.58 Million
Q3 2023 Oct 23, 2023	SELL	$93.26 - $112.64 $130,004 - $157,020	-1,394 Reduced 5.43%	24,266 $2.27 Million
Q2 2023 Jul 24, 2023	SELL	$93.31 - $106.78 $211,907 - $242,497	-2,271 Reduced 8.13%	25,660 $2.57 Million
Q1 2023 May 12, 2023	SELL	$101.0 - $129.5 $834,563 - $1.07 Million	-8,263 Reduced 22.83%	27,931 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$107.52 - $132.98 $67,415 - $83,378	627 Added 1.76%	36,194 $4.34 Million
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $460,453 - $631,008	-4,167 Reduced 10.49%	35,567 $3.93 Million
Q2 2022 Aug 16, 2022	BUY	$129.41 - $154.23 $302,172 - $360,127	2,335 Added 6.24%	39,734 $5.14 Million
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $281,356 - $361,315	1,996 Added 5.64%	37,399 $5.57 Million
Q4 2021 Feb 15, 2022	BUY	$170.04 - $183.66 $123,959 - $133,888	729 Added 2.1%	35,403 $6.29 Million
Q3 2021 Nov 09, 2021	SELL	$175.42 - $202.83 $142,265 - $164,495	-811 Reduced 2.29%	34,674 $6.08 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $93,692 - $101,384	-489 Reduced 1.36%	35,485 $7.05 Million
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $6.01 Million - $7.12 Million	-36,388 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$158.48 - $177.12 $86,530 - $96,707	546 Added 1.52%	36,388 $6.36 Million
Q3 2020 Nov 10, 2020	SELL	$150.41 - $172.38 $65,428 - $74,985	-435 Reduced 1.2%	35,842 $5.74 Million
Q2 2020 Aug 05, 2020	SELL	$133.14 - $167.41 $30,355 - $38,169	-228 Reduced 0.62%	36,277 $5.66 Million
Q1 2020 May 11, 2020	SELL	$117.87 - $181.37 $252,006 - $387,769	-2,138 Reduced 5.53%	36,505 $4.98 Million
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $572,359 - $677,650	-3,797 Reduced 8.95%	38,643 $6.82 Million
Q3 2019 Nov 01, 2019	SELL	$155.75 - $179.42 $144,691 - $166,681	-929 Reduced 2.14%	42,440 $6.98 Million
Q2 2019 Jul 10, 2019	SELL	$159.75 - $219.5 $252,405 - $346,810	-1,580 Reduced 3.52%	43,369 $7.52 Million
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $511,587 - $586,254	-2,784 Reduced 5.83%	44,949 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $198,804 - $240,140	-1,113 Reduced 2.28%	47,733 $9.1 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $388,107 - $429,415	-1,985 Reduced 3.91%	48,846 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $484,419 - $548,464	-2,492 Reduced 4.67%	50,831 $10 Million
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $416,506 - $500,190	-1,934 Reduced 3.5%	53,323 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$212.76 - $243.14 $6,808 - $7,780	-32 Reduced 0.06%	55,257 $13 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $11.1 Million - $11.8 Million	55,289	55,289 $11.6 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 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 $70.4B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account