Clear Harbor Asset Management, LLC 3 M CO Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$93.31 - $106.78 $13,996 - $16,017	-150 Reduced 2.5%	5,844 $584,000
Q1 2023 May 04, 2023	SELL	$101.0 - $129.5 $680,942 - $873,089	-6,742 Reduced 52.94%	5,994 $630,000
Q4 2022 Jan 20, 2023	BUY	$107.52 - $132.98 $585,338 - $723,943	5,444 Added 74.66%	12,736 $0
Q3 2022 Oct 24, 2022	SELL	$110.5 - $151.43 $13,812 - $18,928	-125 Reduced 1.69%	7,292 $806,000
Q2 2022 Jul 20, 2022	BUY	$129.41 - $154.23 $622,591 - $742,000	4,811 Added 184.61%	7,417 $960,000
Q1 2022 May 10, 2022	SELL	$140.96 - $181.02 $2.82 Million - $3.62 Million	-20,018 Reduced 88.48%	2,606 $388,000
Q4 2021 Jan 21, 2022	BUY	$170.04 - $183.66 $1.13 Million - $1.22 Million	6,635 Added 41.5%	22,624 $4.02 Million
Q3 2021 Nov 03, 2021	BUY	$175.42 - $202.83 $24,558 - $28,396	140 Added 0.88%	15,989 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$191.6 - $207.33 $45,026 - $48,722	-235 Reduced 1.46%	15,849 $3.15 Million
Q1 2021 Apr 14, 2021	BUY	$165.2 - $195.74 $2.39 Million - $2.83 Million	14,449 Added 883.73%	16,084 $3.1 Million
Q4 2020 Feb 04, 2021	SELL	$158.48 - $177.12 $48,494 - $54,198	-306 Reduced 15.77%	1,635 $286,000
Q3 2020 Oct 26, 2020	BUY	$150.41 - $172.38 $22,260 - $25,512	148 Added 8.25%	1,941 $310,000
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $22,041 - $33,916	187 Added 11.64%	1,793 $245,000
Q4 2019 Jan 29, 2020	SELL	$150.74 - $178.47 $221,889 - $262,707	-1,472 Reduced 47.82%	1,606 $283,000
Q3 2019 Oct 31, 2019	BUY	$155.75 - $179.42 $229,731 - $264,644	1,475 Added 92.01%	3,078 $506,000
Q2 2019 Jul 22, 2019	SELL	$159.75 - $219.5 $255,600 - $351,200	-1,600 Reduced 49.95%	1,603 $278,000
Q1 2019 Apr 19, 2019	SELL	$183.76 - $210.58 $75,341 - $86,337	-410 Reduced 11.35%	3,203 $666,000
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $97,169 - $117,373	544 Added 17.73%	3,613 $688,000
Q3 2018 Oct 26, 2018	SELL	$195.52 - $216.33 $19,552 - $21,633	-100 Reduced 3.16%	3,069 $568,000
Q2 2018 Aug 03, 2018	SELL	$194.39 - $220.09 $34,990 - $39,616	-180 Reduced 5.37%	3,169 $623,000
Q4 2017 Jan 23, 2018	SELL	$212.76 - $243.14 $12,765 - $14,588	-60 Reduced 1.76%	3,349 $788,000
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $685,140 - $728,707	3,409	3,409 $716,000

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

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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