Townsquare Capital LLC 3 M CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in 3 M CO stock. As of the latest transaction made, Townsquare Capital LLC holds 13,328 shares of MMM stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,328

Previous 39,336 66.12%

Holding current value

$1.73 Million

Previous $4.02 Million 54.69%

% of portfolio

0.02%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.69 - $139.42 $2.59 Million - $3.63 Million	-26,008 Reduced 66.12%	13,328 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $96,877 - $112,628	1,070 Added 2.8%	39,336 $4.02 Million
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $326,583 - $393,690	-3,579 Reduced 8.55%	38,266 $4.06 Million
Q4 2023 Feb 15, 2024	SELL	$85.6 - $109.69 $381,861 - $489,327	-4,461 Reduced 9.63%	41,845 $4.57 Million
Q3 2023 Nov 15, 2023	BUY	$93.26 - $112.64 $1.32 Million - $1.6 Million	14,189 Added 44.18%	46,306 $4.34 Million
Q2 2023 Nov 13, 2023	BUY	$93.31 - $106.78 $75,674 - $86,598	811 Added 2.59%	32,117 $3.21 Million
Q1 2023 May 11, 2023	BUY	$101.0 - $129.5 $166,953 - $214,063	1,653 Added 5.57%	31,306 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $868,224 - $1.07 Million	8,075 Added 37.42%	29,653 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$110.5 - $151.43 $263,763 - $361,463	2,387 Added 12.44%	21,578 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $192,691 - $229,648	1,489 Added 8.41%	19,191 $2.48 Million
Q1 2022 Apr 28, 2022	BUY	$140.96 - $181.02 $647,006 - $830,881	4,590 Added 35.01%	17,702 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $271,553 - $293,305	1,597 Added 13.87%	13,112 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $336,104 - $388,622	1,916 Added 19.96%	11,515 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $327,252 - $354,119	1,708 Added 21.64%	9,599 $1.89 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $157,435 - $186,540	953 Added 13.74%	7,891 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $176,229 - $196,957	1,112 Added 19.09%	6,938 $1.21 Million
Q3 2020 Dec 01, 2020	BUY	$150.41 - $172.38 $235,542 - $269,947	1,566 Added 36.76%	5,826 $945,000
Q2 2020 Aug 17, 2020	SELL	$133.14 - $167.41 $44,335 - $55,747	-333 Reduced 7.25%	4,260 $660,000
Q1 2020 May 18, 2020	BUY	$117.87 - $181.37 $151,580 - $233,241	1,286 Added 38.89%	4,593 $683,000
Q4 2019 May 18, 2020	BUY	$150.74 - $178.47 $602 - $713	4 Added 0.12%	3,307 $583,000
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $110,894 - $127,747	712 Added 27.48%	3,303 $576,000
Q2 2019 Aug 15, 2019	SELL	$159.75 - $219.5 $2.02 Million - $2.77 Million	-12,616 Reduced 82.96%	2,591 $442,000
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $2.39 Million - $2.74 Million	13,003 Added 589.97%	15,207 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $393,678 - $475,535	2,204 New	2,204 $443,000

Others Institutions Holding MMM

# of Institutions

2,338

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 $71.7B
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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Townsquare Capital LLC 3 M CO Transaction History