News + Filings Holdings
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Covenant Asset Management, LLC
> MMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 3M CO | MMM | 0 | -1,905 | 0 | -228,448,000 | |
| 12/31/2022 | 3M CO | MMM | 1,905 | -60 | 228,448,000 | 228,194,000 | $119,920.21 |
| 06/30/2022 | 3M CO | MMM | 1,965 | 0 | 254,000 | -39,000 | $129.26 |
| 03/31/2022 | 3M CO | MMM | 1,965 | 0 | 293,000 | -56,000 | $149.11 |
| 12/31/2021 | 3M CO | MMM | 1,965 | 0 | 349,000 | 4,000 | $177.61 |
| 09/30/2021 | 3M CO | MMM | 1,965 | 0 | 345,000 | -45,000 | $175.57 |
| 06/30/2021 | 3M CO | MMM | 1,965 | 0 | 390,000 | 11,000 | $198.47 |
| 03/31/2021 | 3M CO | MMM | 1,965 | 0 | 379,000 | 36,000 | $192.88 |
| 12/31/2020 | 3M CO | MMM | 1,965 | 0 | 343,000 | 28,000 | $174.55 |
| 09/30/2020 | 3M CO | MMM | 1,965 | 0 | 315,000 | 8,000 | $160.31 |
| 06/30/2020 | 3M CO | MMM | 1,965 | 0 | 307,000 | 39,000 | $156.23 |
| 03/31/2020 | 3M CO | MMM | 1,965 | 0 | 268,000 | -79,000 | $136.39 |
| 12/31/2019 | 3M CO | MMM | 1,965 | -6 | 347,000 | 23,000 | $176.59 |
| 09/30/2019 | 3M CO | MMM | 1,971 | -4,415 | 324,000 | -783,000 | $164.38 |
| 06/30/2019 | 3M CO | MMM | 6,386 | 7 | 1,107,000 | -218,000 | $173.35 |
| 03/31/2019 | 3M CO | MMM | 6,379 | 158 | 1,325,000 | 14,000 | $207.71 |
| 12/31/2018 | 3M CO | MMM | 6,221 | 0 | 1,311,000 | 0 | $210.74 |
| 09/30/2018 | 3M CO | MMM | 6,221 | 455 | 1,311,000 | 177,000 | $210.74 |
| 06/30/2018 | 3M CO | MMM | 5,766 | 127 | 1,134,000 | -104,000 | $196.67 |
| 03/31/2018 | 3M CO | MMM | 5,639 | 84 | 1,238,000 | -69,000 | $219.54 |
| 12/31/2017 | 3M CO | MMM | 5,555 | 341 | 1,307,000 | 213,000 | $235.28 |
| 09/30/2017 | 3M CO | MMM | 5,214 | 55 | 1,094,000 | 20,000 | $209.82 |
| 06/30/2017 | 3M CO | MMM | 5,159 | 5,159 | 1,074,000 | 1,074,000 | $208.18 |
| 03/31/2017 | 3M CO | MMM | 0 | -5,139 | 0 | -918,000 | |
| 12/31/2016 | 3M CO | MMM | 5,139 | 5,139 | 918,000 | 918,000 | $178.63 |
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