Wms Partners, LLC 3 M CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in 3 M CO stock. As of the latest transaction made, Wms Partners, LLC holds 5,995 shares of MMM stock, worth $808,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,995

Previous 5,614 6.79%

Holding current value

$808,365

Previous $595,000 2.86%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $34,495 - $40,104	381 Added 6.79%	5,995 $612,000
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $75,555 - $91,080	-828 Reduced 12.85%	5,614 $595,000
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $40,574 - $51,993	-474 Reduced 6.85%	6,442 $704,000
Q3 2023 Nov 09, 2023	SELL	$93.26 - $112.64 $138,304 - $167,045	-1,483 Reduced 17.66%	6,916 $647,000
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $54,119 - $61,932	-580 Reduced 6.46%	8,399 $840,000
Q1 2023 May 12, 2023	SELL	$101.0 - $129.5 $26,058 - $33,411	-258 Reduced 2.79%	8,979 $943,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $132.98 $41,717 - $51,596	-388 Reduced 4.03%	9,237 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$110.5 - $151.43 $13,481 - $18,474	122 Added 1.28%	9,625 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$129.41 - $154.23 $92,786 - $110,582	-717 Reduced 7.02%	9,503 $1.23 Million
Q1 2022 May 10, 2022	BUY	$140.96 - $181.02 $1.44 Million - $1.85 Million	10,220 New	10,220 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $1.78 Million - $1.93 Million	-10,492 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $88,236 - $102,023	-503 Reduced 4.57%	10,492 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $8,813 - $9,537	46 Added 0.42%	10,995 $2.18 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $270,432 - $320,426	-1,637 Reduced 13.01%	10,949 $2.11 Million
Q4 2020 Feb 17, 2021	SELL	$158.48 - $177.12 $48,811 - $54,552	-308 Reduced 2.39%	12,586 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $79,717 - $91,361	-530 Reduced 3.95%	12,894 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$133.14 - $167.41 $219,547 - $276,059	-1,649 Reduced 10.94%	13,424 $2.09 Million
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $214,523 - $330,093	-1,820 Reduced 10.77%	15,073 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $278,115 - $329,277	-1,845 Reduced 9.85%	16,893 $2.98 Million
Q3 2019 Nov 07, 2019	SELL	$155.75 - $179.42 $268,824 - $309,678	-1,726 Reduced 8.43%	18,738 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$159.75 - $219.5 $214,544 - $294,788	-1,343 Reduced 6.16%	20,464 $3.55 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $355,759 - $407,682	-1,936 Reduced 8.15%	21,807 $4.53 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $283,291 - $342,195	-1,586 Reduced 6.26%	23,743 $4.52 Million
Q3 2018 Nov 08, 2018	SELL	$195.52 - $216.33 $76,643 - $84,801	-392 Reduced 1.52%	25,329 $5.34 Million
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $25,853 - $29,271	-133 Reduced 0.51%	25,721 $5.06 Million
Q1 2018 May 14, 2018	SELL	$215.36 - $258.63 $413,060 - $496,052	-1,918 Reduced 6.91%	25,854 $5.68 Million
Q4 2017 Feb 09, 2018	SELL	$212.76 - $243.14 $103,614 - $118,409	-487 Reduced 1.72%	27,772 $6.54 Million
Q3 2017 Oct 27, 2017	SELL	$200.98 - $213.76 $261,876 - $278,529	-1,303 Reduced 4.41%	28,259 $5.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,562	29,562 $6.16 Million

Others Institutions Holding MMM

# of Institutions

2,167

Shares Held

358M

Call Options Held

6.98M

Put Options Held

4.46M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $74.5B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account