Wellington Shields Capital Management, LLC 3 M CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,023 shares of MMM stock, worth $268,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,023

Previous 1,593 26.99%

Holding current value

$268,957

Previous $162,000 70.37%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.69 - $139.42 $42,866 - $59,950	430 Added 26.99%	2,023 $276,000
Q2 2024 Aug 05, 2024	SELL	$90.54 - $105.26 $27,162 - $31,578	-300 Reduced 15.85%	1,593 $162,000
Q1 2024 May 03, 2024	SELL	$91.25 - $110.0 $9,125 - $11,000	-100 Reduced 5.02%	1,893 $200,000
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $55,986 - $64,068	-600 Reduced 23.14%	1,993 $199,000
Q1 2023 May 11, 2023	SELL	$101.0 - $129.5 $50,500 - $64,750	-500 Reduced 16.17%	2,593 $272,000
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $773 - $1,060	-7 Reduced 0.23%	3,093 $342,000
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $859,856 - $1.1 Million	-6,100 Reduced 66.3%	3,100 $462,000
Q4 2021 Feb 15, 2022	BUY	$170.04 - $183.66 $773,511 - $835,469	4,549 Added 97.81%	9,200 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $1.17 Million - $1.35 Million	-6,649 Reduced 58.84%	4,651 $816,000
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $14.7 Million - $15.9 Million	-76,872 Reduced 87.18%	11,300 $2.25 Million
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $12.5 Million - $14.8 Million	75,372 Added 588.84%	88,172 $17 Million
Q4 2020 Feb 09, 2021	BUY	$158.48 - $177.12 $1.29 Million - $1.44 Million	8,150 Added 175.27%	12,800 $2.24 Million
Q1 2020 May 07, 2020	SELL	$117.87 - $181.37 $445,548 - $685,578	-3,780 Reduced 44.84%	4,650 $635,000
Q4 2019 Feb 11, 2020	SELL	$150.74 - $178.47 $6,029 - $7,138	-40 Reduced 0.47%	8,430 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$155.75 - $179.42 $140,175 - $161,478	-900 Reduced 9.61%	8,470 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	$159.75 - $219.5 $191,220 - $262,741	-1,197 Reduced 11.33%	9,370 $1.62 Million
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $18,376 - $21,058	100 Added 0.96%	10,567 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $73,591 - $88,893	412 Added 4.1%	10,467 $1.99 Million
Q3 2018 Nov 06, 2018	BUY	$195.52 - $216.33 $73,320 - $81,123	375 Added 3.87%	10,055 $2.12 Million
Q2 2018 Aug 02, 2018	BUY	$194.39 - $220.09 $213,828 - $242,099	1,100 Added 12.82%	9,680 $1.9 Million
Q1 2018 May 03, 2018	SELL	$215.36 - $258.63 $100,142 - $120,262	-465 Reduced 5.14%	8,580 $1.88 Million
Q4 2017 Feb 06, 2018	SELL	$212.76 - $243.14 $255,312 - $291,768	-1,200 Reduced 11.71%	9,045 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$200.98 - $213.76 $2.06 Million - $2.19 Million	10,245	10,245 $2.15 Million

Others Institutions Holding MMM

# of Institutions

2,340

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 $73.5B
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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Wellington Shields Capital Management, LLC 3 M CO Transaction History