Baker Ellis Asset Management LLC 3 M CO Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$107.52 - $132.98 $174,720 - $216,092	-1,625 Reduced 40.12%	2,425 $290,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $13,812 - $18,928	125 Added 3.18%	4,050 $448,000
Q1 2022 May 04, 2022	SELL	$140.96 - $181.02 $310,112 - $398,244	-2,200 Reduced 35.92%	3,925 $584,000
Q4 2021 Jan 27, 2022	SELL	$170.04 - $183.66 $17,004 - $18,366	-100 Reduced 1.61%	6,125 $1.09 Million
Q1 2021 Apr 28, 2021	SELL	$165.2 - $195.74 $33,040 - $39,148	-200 Reduced 3.11%	6,225 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$158.48 - $177.12 $443,744 - $495,936	-2,800 Reduced 30.35%	6,425 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $30,082 - $34,476	-200 Reduced 2.12%	9,225 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $53,255 - $66,964	400 Added 4.43%	9,425 $1.47 Million
Q1 2020 May 12, 2020	BUY	$117.87 - $181.37 $147,337 - $226,712	1,250 Added 16.08%	9,025 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$150.74 - $178.47 $497,442 - $588,951	-3,300 Reduced 29.8%	7,775 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $347,945 - $400,824	-2,234 Reduced 16.79%	11,075 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $452,252 - $621,404	-2,831 Reduced 17.54%	13,309 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $57,345 - $64,926	-295 Reduced 1.79%	16,140 $3.18 Million
Q1 2018 Apr 19, 2018	BUY	$215.36 - $258.63 $17,228 - $20,690	80 Added 0.49%	16,435 $3.61 Million
Q4 2017 Jan 30, 2018	BUY	$212.76 - $243.14 $2.31 Million - $2.64 Million	10,868 Added 198.07%	16,355 $3.85 Million
Q3 2017 Oct 18, 2017	BUY	$200.98 - $213.76 $1.1 Million - $1.17 Million	5,487	5,487 $1.15 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $71B
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

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