Verdence Capital Advisors LLC 3 M CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in 3 M CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,474 shares of MMM stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,474

Previous 17,544 51.7%

Holding current value

$1.1 Million

Previous $1.79 Million 35.38%

% of portfolio

0.09%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.69 - $139.42 $904,188 - $1.26 Million	-9,070 Reduced 51.7%	8,474 $1.16 Million
Q2 2024 Jul 25, 2024	BUY	$90.54 - $105.26 $199,278 - $231,677	2,201 Added 14.35%	17,544 $1.79 Million
Q1 2024 Apr 25, 2024	SELL	$91.25 - $110.0 $87,417 - $105,380	-958 Reduced 5.88%	15,343 $1.63 Million
Q4 2023 Jan 31, 2024	BUY	$85.6 - $109.69 $205,868 - $263,804	2,405 Added 17.31%	16,301 $1.78 Million
Q3 2023 Oct 25, 2023	BUY	$93.26 - $112.64 $378,449 - $457,093	4,058 Added 41.25%	13,896 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$93.31 - $106.78 $324,158 - $370,953	3,474 Added 54.59%	9,838 $984,000
Q1 2023 Apr 24, 2023	BUY	$101.0 - $129.5 $184,224 - $236,208	1,824 Added 40.18%	6,364 $668,000
Q4 2022 Jan 20, 2023	BUY	$107.52 - $132.98 $29,030 - $35,904	270 Added 6.32%	4,540 $0
Q3 2022 Nov 15, 2022	SELL	$110.5 - $151.43 $59,449 - $81,469	-538 Reduced 11.19%	4,270 $472,000
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $26,270 - $31,308	203 Added 4.41%	4,808 $622,000
Q1 2022 May 02, 2022	SELL	$140.96 - $181.02 $157,734 - $202,561	-1,119 Reduced 19.55%	4,605 $686,000
Q4 2021 Jan 26, 2022	BUY	$170.04 - $183.66 $17,514 - $18,916	103 Added 1.83%	5,724 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $13,507 - $15,617	77 Added 1.39%	5,621 $986,000
Q2 2021 Aug 06, 2021	SELL	$191.6 - $207.33 $31,230 - $33,794	-163 Reduced 2.86%	5,544 $1.1 Million
Q1 2021 May 11, 2021	BUY	$165.2 - $195.74 $189,649 - $224,709	1,148 Added 25.18%	5,707 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $5,388 - $6,022	-34 Reduced 0.74%	4,559 $797,000
Q3 2020 Nov 09, 2020	SELL	$150.41 - $172.38 $20,756 - $23,788	-138 Reduced 2.92%	4,593 $736,000
Q2 2020 Aug 11, 2020	BUY	$133.14 - $167.41 $256,560 - $322,599	1,927 Added 68.72%	4,731 $738,000
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $942 - $1,450	-8 Reduced 0.28%	2,804 $383,000
Q4 2019 Feb 03, 2020	SELL	$150.74 - $178.47 $6,481 - $7,674	-43 Reduced 1.51%	2,812 $496,000
Q3 2019 Mar 06, 2020	BUY	$155.75 - $179.42 $155 - $179	1 Added 0.04%	2,855 $469,000
Q1 2019 Mar 02, 2020	SELL	$183.76 - $210.58 $183 - $210	-1 Reduced 0.04%	2,854 $593,000
Q4 2018 Feb 25, 2020	SELL	$178.62 - $215.76 $8,931 - $10,788	-50 Reduced 1.72%	2,855 $544,000
Q3 2018 Feb 25, 2020	SELL	$195.52 - $216.33 $79,772 - $88,262	-408 Reduced 12.32%	2,905 $612,000
Q2 2018 Feb 11, 2020	SELL	$194.39 - $220.09 $20,605 - $23,329	-106 Reduced 3.1%	3,313 $652,000
Q1 2018 Jan 30, 2020	SELL	$215.36 - $258.63 $53,624 - $64,398	-249 Reduced 6.79%	3,419 $751,000
Q4 2017 Jan 30, 2020	BUY	$212.76 - $243.14 $780,403 - $891,837	3,668	3,668 $863,000

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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Verdence Capital Advisors LLC 3 M CO Transaction History