Venturi Wealth Management, LLC 3 M CO Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 159 shares of MMM stock, worth $16,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 178 10.67%

Holding current value

$16,157

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$91.25 - $110.0 $1,733 - $2,090	-19 Reduced 10.67%	159 $16,000
Q4 2023 Jan 23, 2024	BUY	$85.6 - $109.69 $1,797 - $2,303	21 Added 13.38%	178 $19,000
Q3 2023 Nov 02, 2023	SELL	$93.26 - $112.64 $1,585 - $1,914	-17 Reduced 9.77%	157 $14,000
Q2 2023 Jul 24, 2023	BUY	$93.31 - $106.78 $5,878 - $6,727	63 Added 56.76%	174 $17,000
Q1 2023 May 02, 2023	BUY	$101.0 - $129.5 $11,211 - $14,374	111 New	111 $11,000

Q3 2020 Nov 03, 2020	SELL	$150.41 - $172.38 $632,323 - $724,685	-4,204 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$133.14 - $167.41 $213,290 - $268,190	1,602 Added 61.57%	4,204 $656,000
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $306,697 - $471,924	2,602 New	2,602 $355,000
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $184,820 - $284,388	-1,568 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$150.74 - $178.47 $3,316 - $3,926	22 Added 1.42%	1,568 $277,000
Q3 2019 Oct 29, 2019	BUY	$155.75 - $179.42 $21,337 - $24,580	137 Added 9.72%	1,546 $254,000
Q2 2019 Aug 07, 2019	SELL	$159.75 - $219.5 $2,715 - $3,731	-17 Reduced 1.19%	1,409 $244,000
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $2.28 Million - $2.61 Million	-12,385 Reduced 89.67%	1,426 $302,000
Q4 2018 Feb 12, 2019	BUY	$178.62 - $215.76 $41,618 - $50,272	233 Added 1.72%	13,811 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $189,849 - $210,056	-971 Reduced 6.67%	13,578 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $38,878 - $44,018	200 Added 1.39%	14,549 $2.98 Million
Q1 2018 May 09, 2018	SELL	$215.36 - $258.63 $633,373 - $760,630	-2,941 Reduced 17.01%	14,349 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $99,997 - $114,275	470 Added 2.79%	17,290 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $3.38 Million - $3.6 Million	16,820	16,820 $3.58 Million

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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC 3 M CO Transaction History