Confluence Investment Management LLC 3 M CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$129.41 - $154.23 $18.6 Million - $22.2 Million	-144,103 Reduced 24.69%	439,496 $56.9 Million
Q1 2022 Apr 04, 2022	BUY	$140.96 - $181.02 $3.29 Million - $4.23 Million	23,362 Added 4.17%	583,599 $86.9 Million
Q4 2021 Jan 04, 2022	SELL	$170.04 - $183.66 $2.3 Million - $2.49 Million	-13,550 Reduced 2.36%	560,237 $99.5 Million
Q3 2021 Oct 04, 2021	SELL	$175.42 - $202.83 $3.44 Million - $3.97 Million	-19,591 Reduced 3.3%	573,787 $101 Million
Q2 2021 Jul 01, 2021	BUY	$191.6 - $207.33 $3.55 Million - $3.84 Million	18,521 Added 3.22%	593,378 $118 Million
Q1 2021 Apr 05, 2021	BUY	$165.2 - $195.74 $594,224 - $704,076	3,597 Added 0.63%	574,857 $111 Million
Q4 2020 Jan 25, 2021	SELL	$158.48 - $177.12 $2.75 Million - $3.07 Million	-17,330 Reduced 2.94%	571,260 $99.9 Million
Q3 2020 Oct 19, 2020	SELL	$150.41 - $172.38 $2.06 Million - $2.36 Million	-13,695 Reduced 2.27%	588,590 $94.3 Million
Q2 2020 Jul 01, 2020	SELL	$133.14 - $167.41 $726,678 - $913,723	-5,458 Reduced 0.9%	602,285 $94 Million
Q1 2020 Jun 03, 2020	BUY	$117.87 - $181.37 $182,227 - $280,398	1,546 Added 0.26%	607,743 $83 Million
Q1 2020 Apr 08, 2020	BUY	$117.87 - $181.37 $6.23 Million - $9.58 Million	52,813 Added 9.54%	606,197 $82.8 Million
Q4 2019 Jun 02, 2020	SELL	$150.74 - $178.47 $5.1 Million - $6.04 Million	-33,840 Reduced 5.76%	553,384 $95.9 Million
Q4 2019 Jan 29, 2020	BUY	$150.74 - $178.47 $2.2 Million - $2.6 Million	14,590 Added 2.55%	587,224 $104 Million
Q3 2019 Oct 15, 2019	BUY	$155.75 - $179.42 $3 Million - $3.45 Million	19,250 Added 3.48%	572,634 $94.1 Million
Q2 2019 Jul 24, 2019	BUY	$159.75 - $219.5 $412,794 - $567,188	2,584 Added 0.47%	553,384 $95.9 Million
Q1 2019 Apr 16, 2019	SELL	$183.76 - $210.58 $1.23 Million - $1.41 Million	-6,676 Reduced 1.2%	550,800 $114 Million
Q4 2018 Jan 04, 2019	BUY	$178.62 - $215.76 $2.09 Million - $2.52 Million	11,690 Added 2.14%	557,476 $106 Million
Q3 2018 Oct 25, 2018	SELL	$195.52 - $216.33 $1.01 Million - $1.11 Million	-5,146 Reduced 0.93%	545,786 $115 Million
Q2 2018 Jul 12, 2018	BUY	$194.39 - $220.09 $13.6 Million - $15.4 Million	69,872 Added 14.52%	550,932 $108 Million
Q1 2018 Apr 04, 2018	SELL	$215.36 - $258.63 $913,772 - $1.1 Million	-4,243 Reduced 0.87%	481,060 $106 Million
Q4 2017 Jan 08, 2018	SELL	$212.76 - $243.14 $965,079 - $1.1 Million	-4,536 Reduced 0.93%	485,303 $114 Million
Q3 2017 Oct 13, 2017	BUY	$200.98 - $213.76 $98.4 Million - $105 Million	489,839	489,839 $103 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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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