Telemus Capital, LLC 3 M CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$93.26 - $112.64 $18,838 - $22,753	-202 Reduced 8.6%	2,148 $201,000
Q2 2023 Jul 10, 2023	SELL	$93.31 - $106.78 $23,980 - $27,442	-257 Reduced 9.86%	2,350 $235,000
Q1 2023 Apr 11, 2023	SELL	$101.0 - $129.5 $8,888 - $11,396	-88 Reduced 3.27%	2,607 $274,000
Q4 2022 Jan 11, 2023	BUY	$107.52 - $132.98 $35,266 - $43,617	328 Added 13.86%	2,695 $0
Q3 2022 Oct 11, 2022	SELL	$110.5 - $151.43 $237,796 - $325,877	-2,152 Reduced 47.62%	2,367 $262,000
Q2 2022 Aug 10, 2022	BUY	$129.41 - $154.23 $90,716 - $108,115	701 Added 18.36%	4,519 $585,000
Q1 2022 Apr 06, 2022	BUY	$140.96 - $181.02 $13,673 - $17,558	97 Added 2.61%	3,818 $568,000
Q4 2021 Feb 01, 2022	BUY	$170.04 - $183.66 $47,101 - $50,873	277 Added 8.04%	3,721 $661,000
Q3 2021 Oct 27, 2021	BUY	$175.42 - $202.83 $230,326 - $266,315	1,313 Added 61.61%	3,444 $604,000
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $112,469 - $121,702	-587 Reduced 21.6%	2,131 $423,000
Q1 2021 Apr 20, 2021	BUY	$165.2 - $195.74 $495 - $587	3 Added 0.11%	2,718 $530,000
Q4 2020 Jan 28, 2021	SELL	$158.48 - $177.12 $1,426 - $1,594	-9 Reduced 0.33%	2,715 $475,000
Q3 2020 Nov 02, 2020	SELL	$150.41 - $172.38 $1,654 - $1,896	-11 Reduced 0.4%	2,724 $466,000
Q2 2020 Jul 17, 2020	BUY	$133.14 - $167.41 $6,523 - $8,203	49 Added 1.82%	2,735 $418,000
Q1 2020 Jun 05, 2020	SELL	$117.87 - $181.37 $204,622 - $314,858	-1,736 Reduced 39.26%	2,686 $420,000
Q4 2019 Jan 24, 2020	SELL	$150.74 - $178.47 $959,007 - $1.14 Million	-6,362 Reduced 58.99%	4,422 $780,000
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $3.18 Million - $3.67 Million	-20,430 Reduced 65.45%	10,784 $1.77 Million
Q2 2019 Aug 09, 2019	SELL	$159.75 - $219.5 $156,874 - $215,549	-982 Reduced 3.05%	31,214 $5.14 Million
Q1 2019 May 02, 2019	SELL	$183.76 - $210.58 $352,819 - $404,313	-1,920 Reduced 5.63%	32,196 $6.69 Million
Q4 2018 Feb 06, 2019	SELL	$178.62 - $215.76 $234,885 - $283,724	-1,315 Reduced 3.71%	34,116 $6.5 Million
Q3 2018 Oct 23, 2018	BUY	$195.52 - $216.33 $196,693 - $217,627	1,006 Added 2.92%	35,431 $7.47 Million
Q2 2018 Jul 31, 2018	BUY	$194.39 - $220.09 $590,362 - $668,413	3,037 Added 9.68%	34,425 $6.77 Million
Q1 2018 Apr 27, 2018	BUY	$215.36 - $258.63 $1.39 Million - $1.66 Million	6,433 Added 25.78%	31,388 $6.89 Million
Q4 2017 Feb 02, 2018	BUY	$212.76 - $243.14 $460,412 - $526,154	2,164 Added 9.49%	24,955 $5.87 Million
Q3 2017 Nov 03, 2017	SELL	$200.98 - $213.76 $160,583 - $170,794	-799 Reduced 3.39%	22,791 $4.78 Million
Q2 2017 Apr 03, 2018	BUY	N/A	239 Added 1.02%	23,590 $4.91 Million
Q1 2017 Apr 03, 2018	BUY	N/A	23,351	23,351 $4.47 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 ...

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