Cubic Asset Management, LLC 3 M CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$101.0 - $129.5 $15,150 - $19,425	-150 Reduced 0.62%	24,079 $2.53 Million
Q4 2022 Jan 30, 2023	SELL	$107.52 - $132.98 $187,622 - $232,050	-1,745 Reduced 6.72%	24,229 $2.91 Million
Q3 2022 Oct 24, 2022	BUY	$110.5 - $151.43 $14,365 - $19,685	130 Added 0.5%	25,974 $2.87 Million
Q2 2022 Jul 25, 2022	BUY	$129.41 - $154.23 $18,764 - $22,363	145 Added 0.56%	25,844 $3.34 Million
Q4 2021 Jan 24, 2022	BUY	$170.04 - $183.66 $2,550 - $2,754	15 Added 0.06%	25,699 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $2 Million - $2.31 Million	-11,381 Reduced 30.71%	25,684 $4.51 Million
Q3 2021 Oct 25, 2021	BUY	$175.42 - $202.83 $1.99 Million - $2.3 Million	11,346 Added 44.12%	37,065 $6.62 Million
Q2 2021 Jul 23, 2021	SELL	$191.6 - $207.33 $47,900 - $51,832	-250 Reduced 0.96%	25,719 $5.11 Million
Q1 2021 Apr 26, 2021	SELL	$165.2 - $195.74 $54,515 - $64,594	-330 Reduced 1.25%	25,969 $5 Million
Q4 2020 Jan 28, 2021	BUY	$158.48 - $177.12 $60,222 - $67,305	380 Added 1.47%	26,299 $4.6 Million
Q3 2020 Oct 27, 2020	SELL	$150.41 - $172.38 $123,035 - $141,006	-818 Reduced 3.06%	25,919 $4.15 Million
Q2 2020 Jul 24, 2020	SELL	$133.14 - $167.41 $37,279 - $46,874	-280 Reduced 1.04%	26,737 $4.17 Million
Q1 2020 Apr 27, 2020	SELL	$117.87 - $181.37 $67,775 - $104,287	-575 Reduced 2.08%	27,017 $3.69 Million
Q4 2019 Jan 24, 2020	SELL	$150.74 - $178.47 $50,799 - $60,144	-337 Reduced 1.21%	27,592 $4.87 Million
Q3 2019 Oct 28, 2019	SELL	$155.75 - $179.42 $78,653 - $90,607	-505 Reduced 1.78%	27,929 $4.59 Million
Q2 2019 Jul 29, 2019	SELL	$159.75 - $219.5 $81,951 - $112,603	-513 Reduced 1.77%	28,434 $4.93 Million
Q1 2019 Apr 29, 2019	SELL	$183.76 - $210.58 $389,571 - $446,429	-2,120 Reduced 6.82%	28,947 $6.02 Million
Q4 2018 Jan 28, 2019	SELL	$178.62 - $215.76 $147,361 - $178,002	-825 Reduced 2.59%	31,067 $5.92 Million
Q3 2018 Oct 25, 2018	SELL	$195.52 - $216.33 $62,957 - $69,658	-322 Reduced 1.0%	31,892 $6.72 Million
Q2 2018 Jul 25, 2018	SELL	$194.39 - $220.09 $277,977 - $314,728	-1,430 Reduced 4.25%	32,214 $6.34 Million
Q1 2018 Apr 24, 2018	SELL	$215.36 - $258.63 $454,194 - $545,450	-2,109 Reduced 5.9%	33,644 $7.39 Million
Q4 2017 Jan 24, 2018	SELL	$212.76 - $243.14 $178,080 - $203,508	-837 Reduced 2.29%	35,753 $8.42 Million
Q3 2017 Oct 26, 2017	BUY	$200.98 - $213.76 $7.35 Million - $7.82 Million	36,590	36,590 $7.68 Million

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 ...

More about MMM

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