Clearbridge Investments, LLC 3 M CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in 3 M CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 13,809 shares of MMM stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,809

Previous 14,209 2.82%

Holding current value

$2.1 Million

Previous $1.45 Million 29.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.69 - $139.42 $39,876 - $55,767	-400 Reduced 2.82%	13,809 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $81,486 - $94,734	-900 Reduced 5.96%	14,209 $1.45 Million
Q1 2024 May 13, 2024	SELL	$91.25 - $110.0 $215,623 - $259,930	-2,363 Reduced 13.52%	15,109 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$85.6 - $109.69 $59,919 - $76,783	-700 Reduced 3.85%	17,472 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $39,169 - $47,308	-420 Reduced 2.26%	18,172 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $951,762 - $1.09 Million	-10,200 Reduced 35.43%	18,592 $1.86 Million
Q1 2023 May 12, 2023	SELL	$101.0 - $129.5 $2.38 Million - $3.05 Million	-23,521 Reduced 44.96%	28,792 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $168,483 - $208,379	-1,567 Reduced 2.91%	52,313 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $1.29 Million - $1.77 Million	-11,664 Reduced 17.8%	53,880 $5.95 Million
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $268,525 - $320,027	-2,075 Reduced 3.07%	65,544 $8.48 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $173,098 - $222,292	-1,228 Reduced 1.78%	67,619 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $51.3 Million - $55.5 Million	-301,953 Reduced 81.43%	68,847 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $15 Million - $17.3 Million	-85,352 Reduced 18.71%	370,800 $65 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $5.86 Million - $6.34 Million	-30,596 Reduced 6.29%	456,152 $90.6 Million
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $149,010 - $176,557	902 Added 0.19%	486,748 $93.8 Million
Q4 2020 Feb 10, 2021	SELL	$158.48 - $177.12 $6.6 Million - $7.38 Million	-41,650 Reduced 7.9%	485,846 $84.9 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $51.7 Million - $59.2 Million	-343,695 Reduced 39.45%	527,496 $84.5 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $10.9 Million - $13.7 Million	81,722 Added 10.35%	871,191 $136 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $131 Million - $201 Million	-1,110,145 Reduced 58.44%	789,469 $108 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $6.16 Million - $7.3 Million	-40,888 Reduced 2.11%	1,899,614 $342 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $9.05 Million - $10.4 Million	58,085 Added 3.09%	1,940,502 $319 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $42.7 Million - $58.7 Million	-267,253 Reduced 12.43%	1,882,417 $0
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $8.31 Million - $9.52 Million	-45,224 Reduced 2.06%	2,149,670 $447 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $16.3 Million - $19.7 Million	-91,074 Reduced 3.98%	2,194,894 $418 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $23.3 Million - $25.8 Million	-119,228 Reduced 4.96%	2,285,968 $482 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $2.81 Million - $3.18 Million	-14,440 Reduced 0.6%	2,405,196 $473 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $835,812 - $1 Million	3,881 Added 0.16%	2,419,636 $531 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $7.73 Million - $8.83 Million	-36,318 Reduced 1.48%	2,415,755 $569 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $2.88 Million - $3.07 Million	-14,343 Reduced 0.58%	2,452,073 $515 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,466,416	2,466,416 $513 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

353M

Call Options Held

10.8M

Put Options Held

7.6M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $84.1B
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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Clearbridge Investments, LLC 3 M CO Transaction History