Chartwell Investment Partners, LLC 3 M CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$129.41 - $154.23 $1.94 Million - $2.31 Million	-14,990 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$140.96 - $181.02 $185,503 - $238,222	-1,316 Reduced 8.07%	14,990 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $129,230 - $139,581	-760 Reduced 4.45%	16,306 $2.9 Million
Q3 2021 Nov 16, 2021	SELL	$175.42 - $202.83 $1.16 Million - $1.34 Million	-6,593 Reduced 27.87%	17,066 $2.99 Million
Q2 2021 Jul 19, 2021	SELL	$191.6 - $207.33 $622,508 - $673,615	-3,249 Reduced 12.07%	23,659 $4.7 Million
Q1 2021 May 03, 2021	BUY	$165.2 - $195.74 $455,291 - $539,459	2,756 Added 11.41%	26,908 $5.19 Million
Q4 2020 Feb 09, 2021	SELL	$158.48 - $177.12 $606,661 - $678,015	-3,828 Reduced 13.68%	24,152 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $556,968 - $638,323	3,703 Added 15.25%	27,980 $4.48 Million
Q2 2020 Jul 29, 2020	BUY	$133.14 - $167.41 $203,837 - $256,304	1,531 Added 6.73%	24,277 $3.79 Million
Q1 2020 Apr 30, 2020	BUY	$117.87 - $181.37 $1.25 Million - $1.92 Million	10,588 Added 87.09%	22,746 $3.11 Million
Q4 2019 Jan 29, 2020	SELL	$150.74 - $178.47 $1.8 Million - $2.13 Million	-11,947 Reduced 49.56%	12,158 $2.15 Million
Q3 2019 Oct 29, 2019	SELL	$155.75 - $179.42 $771,429 - $888,667	-4,953 Reduced 17.05%	24,105 $3.96 Million
Q2 2019 Aug 19, 2019	BUY	$159.75 - $219.5 $656,093 - $901,486	4,107 Added 16.46%	29,058 $5.04 Million
Q1 2019 Apr 11, 2019	BUY	$183.76 - $210.58 $1.92 Million - $2.2 Million	10,428 Added 71.8%	24,951 $5.18 Million
Q4 2018 Feb 01, 2019	BUY	$178.62 - $215.76 $429,581 - $518,902	2,405 Added 19.85%	14,523 $2.77 Million
Q3 2018 Nov 08, 2018	SELL	$195.52 - $216.33 $3.38 Million - $3.74 Million	-17,293 Reduced 58.8%	12,118 $2.55 Million
Q2 2018 Aug 09, 2018	BUY	$194.39 - $220.09 $1.3 Million - $1.48 Million	6,703 Added 29.52%	29,411 $5.79 Million
Q1 2018 May 08, 2018	SELL	$215.36 - $258.63 $187,363 - $225,008	-870 Reduced 3.69%	22,708 $5.35 Million
Q1 2018 May 08, 2018	BUY	$215.36 - $258.63 $187,363 - $225,008	870 Added 3.83%	23,578 $5.18 Million
Q4 2017 Feb 08, 2018	SELL	$212.76 - $243.14 $869,124 - $993,226	-4,085 Reduced 15.25%	22,708 $5.35 Million
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $5.38 Million - $5.73 Million	26,793	26,793 $5.62 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 ...

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