Boston Common Asset Management, LLC 3 M CO Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$107.52 - $132.98 $38,922 - $48,138	-362 Reduced 8.95%	3,683 $442,000
Q3 2022 Oct 20, 2022	SELL	$110.5 - $151.43 $2,652 - $3,634	-24 Reduced 0.59%	4,045 $447,000
Q2 2022 Aug 10, 2022	SELL	$129.41 - $154.23 $61,987 - $73,876	-479 Reduced 10.53%	4,069 $527,000
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $7.69 Million - $9.87 Million	-54,541 Reduced 92.3%	4,548 $677,000
Q4 2021 Jan 31, 2022	BUY	$170.04 - $183.66 $56,963 - $61,526	335 Added 0.57%	59,089 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $2,806 - $3,245	-16 Reduced 0.03%	58,754 $10.3 Million
Q2 2021 Aug 19, 2021	BUY	$191.6 - $207.33 $1.68 Million - $1.81 Million	8,749 Added 17.49%	58,770 $11.7 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $742,574 - $879,851	4,495 Added 9.87%	50,021 $9.64 Million
Q4 2020 Feb 05, 2021	BUY	$158.48 - $177.12 $254,043 - $283,923	1,603 Added 3.65%	45,526 $7.96 Million
Q3 2020 Nov 10, 2020	SELL	$150.41 - $172.38 $60,013 - $68,779	-399 Reduced 0.9%	43,923 $7.04 Million
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $144,989 - $182,309	-1,089 Reduced 2.4%	44,322 $6.91 Million
Q1 2020 May 08, 2020	SELL	$117.87 - $181.37 $505,544 - $777,895	-4,289 Reduced 8.63%	45,411 $6.2 Million
Q4 2019 Jan 28, 2020	SELL	$150.74 - $178.47 $215,708 - $255,390	-1,431 Reduced 2.8%	49,700 $8.77 Million
Q3 2019 Nov 07, 2019	BUY	$155.75 - $179.42 $3.58 Million - $4.12 Million	22,984 Added 81.66%	51,131 $8.41 Million
Q2 2019 Jul 26, 2019	SELL	$159.75 - $219.5 $2.2 Million - $3.02 Million	-13,775 Reduced 32.86%	28,147 $4.88 Million
Q1 2019 May 03, 2019	BUY	$183.76 - $210.58 $848,603 - $972,458	4,618 Added 12.38%	41,922 $8.71 Million
Q4 2018 Jan 25, 2019	SELL	$178.62 - $215.76 $109,851 - $132,692	-615 Reduced 1.62%	37,304 $7.11 Million
Q3 2018 Nov 01, 2018	SELL	$195.52 - $216.33 $605,720 - $670,190	-3,098 Reduced 7.55%	37,919 $7.99 Million
Q2 2018 Aug 06, 2018	BUY	$194.39 - $220.09 $918,687 - $1.04 Million	4,726 Added 13.02%	41,017 $8.07 Million
Q1 2018 Apr 26, 2018	SELL	$215.36 - $258.63 $171,857 - $206,386	-798 Reduced 2.15%	36,291 $7.97 Million
Q4 2017 Feb 07, 2018	SELL	$212.76 - $243.14 $889,975 - $1.02 Million	-4,183 Reduced 10.14%	37,089 $8.73 Million
Q3 2017 Nov 13, 2017	SELL	$200.98 - $213.76 $64,313 - $68,403	-320 Reduced 0.77%	41,272 $8.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,592	41,592 $8.66 Million

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

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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 Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account