Charles Schwab Investment Management Inc 3 M CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in 3 M CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,518,425 shares of MMM stock, worth $352 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,518,425

Previous 12,080,578 70.88%

Holding current value

$352 Million

Previous $1.32 Billion 71.74%

% of portfolio

0.09%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.25 - $110.0 $781 Million - $942 Million	-8,562,153 Reduced 70.88%	3,518,425 $373 Million
Q4 2023 Feb 06, 2024	BUY	$85.6 - $109.69 $3.74 Million - $4.8 Million	43,732 Added 0.36%	12,080,578 $1.32 Billion
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $80.4 Million - $97.1 Million	-861,612 Reduced 6.68%	12,036,846 $1.13 Billion
Q2 2023 Aug 09, 2023	BUY	$93.31 - $106.78 $33.9 Million - $38.8 Million	363,626 Added 2.9%	12,898,458 $1.29 Billion
Q1 2023 May 11, 2023	SELL	$101.0 - $129.5 $60.4 Million - $77.4 Million	-598,039 Reduced 4.55%	12,534,832 $1.32 Billion

Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $120 Million - $149 Million	1,116,821 Added 9.29%	13,132,871 $1.58 Billion
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $3.44 Million - $4.72 Million	31,166 Added 0.26%	12,016,050 $1.33 Billion
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $86.6 Million - $103 Million	669,467 Added 5.92%	11,984,884 $1.55 Billion
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $107 Million - $137 Million	758,126 Added 7.18%	11,315,417 $1.68 Billion
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $61.5 Million - $66.4 Million	361,507 Added 3.55%	10,557,291 $1.88 Billion
Q3 2021 Nov 16, 2021	BUY	$175.42 - $202.83 $127 Million - $147 Million	726,332 Added 7.67%	10,195,784 $1.79 Billion
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $144 Million - $156 Million	750,128 Added 8.6%	9,469,452 $1.88 Billion
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $157 Million - $186 Million	951,018 Added 12.24%	8,719,324 $1.68 Billion
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $107 Million - $120 Million	677,445 Added 9.55%	7,768,306 $1.36 Billion
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $13.6 Million - $15.5 Million	90,145 Added 1.29%	7,090,861 $1.14 Billion
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $73.8 Million - $92.7 Million	554,002 Added 8.59%	7,000,716 $1.09 Billion
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $210 Million - $323 Million	1,780,760 Added 38.16%	6,446,714 $880 Million
Q4 2019 Feb 07, 2020	BUY	$150.74 - $178.47 $16.4 Million - $19.5 Million	108,982 Added 2.39%	4,665,954 $823 Million
Q3 2019 Nov 08, 2019	BUY	$155.75 - $179.42 $18.2 Million - $21 Million	116,958 Added 2.63%	4,556,972 $749 Million
Q2 2019 Aug 09, 2019	BUY	$159.75 - $219.5 $27.8 Million - $38.2 Million	173,877 Added 4.08%	4,440,014 $770 Million
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $28.9 Million - $33.1 Million	157,061 Added 3.82%	4,266,137 $886 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $31.7 Million - $38.3 Million	177,536 Added 4.52%	4,109,076 $783 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $18 Million - $19.9 Million	92,204 Added 2.4%	3,931,540 $828 Million
Q2 2018 Aug 08, 2018	BUY	$194.39 - $220.09 $37.9 Million - $42.9 Million	194,950 Added 5.35%	3,839,336 $755 Million
Q1 2018 May 07, 2018	BUY	$215.36 - $258.63 $102 Million - $122 Million	473,250 Added 14.92%	3,644,386 $800 Million
Q4 2017 Jan 17, 2018	BUY	$212.76 - $243.14 $30.4 Million - $34.7 Million	142,799 Added 4.72%	3,171,136 $746 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $609 Million - $647 Million	3,028,337	3,028,337 $636 Million

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $55.4B
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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Charles Schwab Investment Management Inc 3 M CO Transaction History