Zhang Financial LLC 3 M CO Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$93.31 - $106.78 $164,132 - $187,826	-1,759 Reduced 39.78%	2,663 $266,000
Q1 2023 May 10, 2023	SELL	$101.0 - $129.5 $29,795 - $38,202	-295 Reduced 6.25%	4,422 $464,000
Q4 2022 May 17, 2023	BUY	$107.52 - $132.98 $31,718 - $39,229	295 Added 6.67%	4,717 $565,000
Q4 2022 Jan 17, 2023	BUY	$107.52 - $132.98 $238,694 - $295,215	2,220 Added 88.91%	4,717 $566,000
Q3 2022 Oct 18, 2022	SELL	$110.5 - $151.43 $14,917 - $20,443	-135 Reduced 5.13%	2,497 $276,000
Q2 2022 Jul 14, 2022	BUY	$129.41 - $154.23 $61,857 - $73,721	478 Added 22.19%	2,632 $341,000
Q1 2022 Apr 21, 2022	SELL	$140.96 - $181.02 $102,196 - $131,239	-725 Reduced 25.18%	2,154 $321,000
Q4 2021 Feb 10, 2022	BUY	$170.04 - $183.66 $6,121 - $6,611	36 Added 1.27%	2,879 $511,000
Q3 2021 Oct 20, 2021	BUY	$175.42 - $202.83 $295,231 - $341,362	1,683 Added 145.09%	2,843 $498,000
Q2 2021 Jul 26, 2021	SELL	$191.6 - $207.33 $33,146 - $35,868	-173 Reduced 12.98%	1,160 $230,000
Q4 2020 Jan 20, 2021	SELL	$158.48 - $177.12 $15,214 - $17,003	-96 Reduced 6.72%	1,333 $233,000
Q3 2020 Oct 13, 2020	BUY	$150.41 - $172.38 $752 - $861	5 Added 0.35%	1,429 $229,000
Q2 2020 Jul 23, 2020	SELL	$133.14 - $167.41 $79,883 - $100,446	-600 Reduced 29.64%	1,424 $222,000
Q1 2020 May 06, 2020	SELL	$117.87 - $181.37 $12,494 - $19,225	-106 Reduced 4.98%	2,024 $276,000
Q4 2019 Jan 21, 2020	BUY	$150.74 - $178.47 $452 - $535	3 Added 0.14%	2,130 $376,000
Q3 2019 Oct 17, 2019	BUY	$155.75 - $179.42 $93,450 - $107,651	600 Added 39.29%	2,127 $350,000
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $10,658 - $12,213	-58 Reduced 3.66%	1,527 $317,000
Q3 2018 May 24, 2019	BUY	$195.52 - $216.33 $10,362 - $11,465	53 Added 3.46%	1,585 $336,000
Q1 2017 May 23, 2019	BUY	N/A	103 Added 7.21%	1,532 $367,000
Q3 2016 May 28, 2019	SELL	N/A	-675 Reduced 32.08%	1,429 $252,000
Q1 2016 May 28, 2019	BUY	N/A	2,104	2,104 $351,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.66 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.2B
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 ...

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