Clark Capital Management Group, Inc. 3 M CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $27,169 - $34,835	-269 Reduced 9.93%	2,440 $256,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $752 - $930	-7 Reduced 0.26%	2,709 $324,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $2,652 - $3,634	24 Added 0.89%	2,716 $300,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $19,799 - $23,597	153 Added 6.03%	2,692 $348,000
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $357,897 - $459,609	2,539 New	2,539 $378,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $577,455 - $623,709	-3,396 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$191.6 - $207.33 $99,057 - $107,189	-517 Reduced 13.21%	3,396 $675,000
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $399,123 - $472,907	-2,416 Reduced 38.17%	3,913 $754,000
Q4 2020 Jan 26, 2021	SELL	$158.48 - $177.12 $27,892 - $31,173	-176 Reduced 2.71%	6,329 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $95,209 - $109,116	-633 Reduced 8.87%	6,505 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $41,406 - $52,064	-311 Reduced 4.18%	7,138 $1.11 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $1,296 - $1,995	-11 Reduced 0.15%	7,449 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$150.74 - $178.47 $212,091 - $251,107	-1,407 Reduced 15.87%	7,460 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$155.75 - $179.42 $190,793 - $219,789	-1,225 Reduced 12.14%	8,867 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$159.75 - $219.5 $127,640 - $175,380	-799 Reduced 7.34%	10,092 $1.75 Million
Q1 2019 May 08, 2019	SELL	$183.76 - $210.58 $75,157 - $86,127	-409 Reduced 3.62%	10,891 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $499,242 - $603,049	2,795 Added 32.86%	11,300 $2.15 Million
Q3 2018 May 08, 2019	SELL	$195.52 - $216.33 $36,171 - $40,021	-185 Reduced 2.13%	8,505 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $18,769 - $20,767	-96 Reduced 1.09%	8,690 $1.83 Million
Q2 2018 May 08, 2019	SELL	$194.39 - $220.09 $111,774 - $126,551	-575 Reduced 6.14%	8,786 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $598,721 - $677,877	3,080 Added 49.04%	9,361 $1.84 Million
Q1 2018 May 08, 2019	SELL	$215.36 - $258.63 $21,536 - $25,863	-100 Reduced 1.57%	6,281 $1.38 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $24,335 - $29,225	113 Added 1.8%	6,381 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $274,460 - $313,650	1,290 Added 25.91%	6,268 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $1 Million - $1.06 Million	4,978	4,978 $1.05 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

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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