Cooke & Bieler LP 3 M CO Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $846,430 - $1.16 Million	-7,660 Reduced 68.7%	3,490 $386,000
Q2 2022 Jul 20, 2022	SELL	$129.41 - $154.23 $34.7 Million - $41.3 Million	-268,075 Reduced 96.01%	11,150 $1.44 Million
Q1 2022 May 09, 2022	SELL	$140.96 - $181.02 $962,897 - $1.24 Million	-6,831 Reduced 2.39%	279,225 $41.6 Million
Q4 2021 Feb 09, 2022	SELL	$170.04 - $183.66 $917,025 - $990,478	-5,393 Reduced 1.85%	286,056 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $1.21 Million - $1.4 Million	-6,924 Reduced 2.32%	291,449 $51.1 Million
Q2 2021 Aug 12, 2021	SELL	$191.6 - $207.33 $16.2 Million - $17.5 Million	-84,543 Reduced 22.08%	298,373 $59.3 Million
Q1 2021 May 13, 2021	SELL	$165.2 - $195.74 $13.4 Million - $15.8 Million	-80,885 Reduced 17.44%	382,916 $73.8 Million
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $444,694 - $496,998	-2,806 Reduced 0.6%	463,801 $81.1 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $1.75 Million - $2.01 Million	-11,665 Reduced 2.44%	466,607 $74.7 Million
Q2 2020 Aug 07, 2020	BUY	$133.14 - $167.41 $63.3 Million - $79.6 Million	475,272 Added 15842.4%	478,272 $74.6 Million
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $63.8 Million - $80.3 Million	-479,435 Reduced 99.38%	3,000 $434,000
Q1 2020 May 06, 2020	SELL	$117.87 - $181.37 $640,034 - $984,839	-5,430 Reduced 1.11%	482,435 $65.9 Million
Q4 2019 Feb 11, 2020	SELL	$150.74 - $178.47 $4.61 Million - $5.46 Million	-30,578 Reduced 5.9%	487,865 $86.1 Million
Q3 2019 Nov 07, 2019	BUY	$155.75 - $179.42 $20.7 Million - $23.9 Million	133,044 Added 34.52%	518,443 $85.2 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $61.2 Million - $84.2 Million	383,399 Added 19169.95%	385,399 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $391,040 - $432,660	2,000 New	2,000 $421,000

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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