Trillium Asset Management, LLC 3 M CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 4,469 shares of MMM stock, worth $568,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,469

Previous 4,469 -0.0%

Holding current value

$568,993

Previous $456,000 33.77%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$90.54 - $105.26 $37,664 - $43,788	-416 Reduced 8.52%	4,469 $456,000
Q3 2023 Nov 07, 2023	SELL	$93.26 - $112.64 $9,512 - $11,489	-102 Reduced 2.05%	4,885 $457,000
Q2 2023 Aug 09, 2023	SELL	$93.31 - $106.78 $12,130 - $13,881	-130 Reduced 2.54%	4,987 $499,000
Q1 2023 May 08, 2023	BUY	$101.0 - $129.5 $303 - $388	3 Added 0.06%	5,117 $537,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $132.98 $21,504 - $26,595	-200 Reduced 3.76%	5,114 $613,000
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $11,050 - $15,143	-100 Reduced 1.85%	5,314 $587,000
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $15,917 - $18,970	123 Added 2.32%	5,414 $701,000
Q1 2022 May 04, 2022	SELL	$140.96 - $181.02 $39,468 - $50,685	-280 Reduced 5.03%	5,291 $788,000
Q4 2021 Feb 08, 2022	SELL	$170.04 - $183.66 $69,546 - $75,116	-409 Reduced 6.84%	5,571 $990,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $17,717 - $20,485	-101 Reduced 1.66%	5,980 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$191.6 - $207.33 $29,314 - $31,721	-153 Reduced 2.45%	6,081 $1.21 Million
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $201,048 - $238,215	1,217 Added 24.26%	6,234 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $20,919 - $23,379	-132 Reduced 2.56%	5,017 $877,000
Q3 2020 Nov 09, 2020	SELL	$150.41 - $172.38 $7,520 - $8,619	-50 Reduced 0.96%	5,149 $825,000
Q2 2020 Aug 06, 2020	BUY	$133.14 - $167.41 $7,189 - $9,040	54 Added 1.05%	5,199 $811,000
Q4 2019 Feb 10, 2020	SELL	$150.74 - $178.47 $255,052 - $301,971	-1,692 Reduced 24.75%	5,145 $908,000
Q3 2019 Nov 06, 2019	SELL	$155.75 - $179.42 $2.2 Million - $2.54 Million	-14,150 Reduced 67.42%	6,837 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$159.75 - $219.5 $131,314 - $180,429	822 Added 4.08%	20,987 $3.64 Million
Q1 2019 May 06, 2019	SELL	$183.76 - $210.58 $46,858 - $53,697	-255 Reduced 1.25%	20,165 $4.19 Million
Q4 2018 Feb 08, 2019	SELL	$178.62 - $215.76 $181,656 - $219,427	-1,017 Reduced 4.74%	20,420 $3.89 Million
Q3 2018 Nov 09, 2018	SELL	$195.52 - $216.33 $25,222 - $27,906	-129 Reduced 0.6%	21,437 $4.52 Million
Q2 2018 Aug 01, 2018	BUY	$194.39 - $220.09 $2.61 Million - $2.95 Million	13,401 Added 164.13%	21,566 $4.24 Million
Q1 2018 May 09, 2018	BUY	$215.36 - $258.63 $6,030 - $7,241	28 Added 0.34%	8,165 $1.79 Million
Q4 2017 Feb 01, 2018	SELL	$212.76 - $243.14 $21,063 - $24,070	-99 Reduced 1.2%	8,137 $1.92 Million
Q3 2017 Nov 02, 2017	BUY	$200.98 - $213.76 $1.66 Million - $1.76 Million	8,236	8,236 $1.73 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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Trillium Asset Management, LLC 3 M CO Transaction History