Covington Capital Management 3 M CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in 3 M CO stock. As of the latest transaction made, Covington Capital Management holds 50,878 shares of MMM stock, worth $7.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,878

Previous 52,780 3.6%

Holding current value

$7.89 Million

Previous $6.83 Million 17.69%

% of portfolio

0.02%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $210,171 - $288,019	-1,902 Reduced 3.6%	50,878 $5.62 Million
Q2 2022 Jul 08, 2022	SELL	$129.41 - $154.23 $42,705 - $50,895	-330 Reduced 0.62%	52,780 $6.83 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $732,992 - $941,304	-5,200 Reduced 8.92%	53,110 $7.91 Million
Q4 2021 Feb 16, 2022	SELL	$170.04 - $183.66 $135,011 - $145,826	-794 Reduced 1.34%	58,310 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $245,587 - $283,962	1,400 Added 2.43%	59,104 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $66,485 - $71,943	347 Added 0.6%	57,704 $11.5 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $154,296 - $182,821	934 Added 1.66%	57,357 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $838,200 - $936,787	5,289 Added 10.34%	56,423 $9.86 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $301,421 - $345,449	2,004 Added 4.08%	51,134 $8.19 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $73,493 - $92,410	-552 Reduced 1.11%	49,130 $7.66 Million
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $1.44 Million - $2.21 Million	-12,191 Reduced 19.7%	49,682 $6.78 Million
Q4 2019 Feb 18, 2020	SELL	$150.74 - $178.47 $245,856 - $291,084	-1,631 Reduced 2.57%	61,873 $10.9 Million
Q3 2019 Nov 18, 2019	BUY	$155.75 - $179.42 $462,577 - $532,877	2,970 Added 4.91%	63,504 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	$159.75 - $219.5 $639,639 - $878,878	4,004 Added 7.08%	60,534 $10.5 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $144,251 - $165,305	785 Added 1.41%	56,530 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$178.62 - $215.76 $52,692 - $63,649	-295 Reduced 0.53%	55,745 $10.6 Million
Q3 2018 Nov 15, 2018	SELL	$195.52 - $216.33 $233,255 - $258,081	-1,193 Reduced 2.08%	56,040 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $167,175 - $189,277	-860 Reduced 1.48%	57,233 $11.3 Million
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $687,429 - $825,546	-3,192 Reduced 5.21%	58,093 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $253,822 - $290,066	-1,193 Reduced 1.91%	61,285 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $237,357 - $252,450	1,181 Added 1.93%	62,478 $13.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,297	61,297 $12.8 Million

Others Institutions Holding MMM

# of Institutions

2,408

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $85.7B
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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Covington Capital Management 3 M CO Transaction History