Aristotle Capital Management, LLC 3 M CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 6,316 shares of MMM stock, worth $819,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,316 -0.0%

Holding current value

$819,185

Previous $645,000 33.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $81,320 - $104,205	-950 Reduced 13.07%	6,316 $690,000
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $118,223 - $135,290	-1,267 Reduced 14.85%	7,266 $727,000
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $35,350 - $45,325	-350 Reduced 3.94%	8,533 $896,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $18,278 - $22,606	-170 Reduced 1.88%	8,883 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $22,100 - $30,286	-200 Reduced 2.16%	9,053 $1 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $38,823 - $46,269	-300 Reduced 3.14%	9,253 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $850 - $918	-5 Reduced 0.05%	9,553 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $8,771 - $10,141	-50 Reduced 0.52%	9,558 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $38,320 - $41,466	-200 Reduced 2.04%	9,608 $1.91 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $4,956 - $5,872	-30 Reduced 0.3%	9,808 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $33,285 - $41,852	250 Added 2.61%	9,838 $1.54 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $28,996 - $44,617	-246 Reduced 2.5%	9,588 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $150 - $178	1 Added 0.01%	9,834 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $23,518 - $27,092	-151 Reduced 1.51%	9,833 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $351,290 - $482,680	-2,199 Reduced 18.05%	9,984 $1.73 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $121,678 - $146,125	-565 Reduced 4.43%	12,183 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $35,105 - $40,118	165 Added 1.31%	12,748 $3 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-200 Reduced 1.56%	12,583 $2.25 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-1,017 Reduced 7.37%	12,783 $2.25 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-3,000 Reduced 17.86%	13,800 $2.3 Million
Q3 2015 Nov 16, 2017	BUY	N/A	16,800	16,800 $2.38 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

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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Aristotle Capital Management, LLC 3 M CO Transaction History