Davidson Investment Advisors 3 M CO Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$129.41 - $154.23 $475,064 - $566,178	-3,671 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $17 Million - $21.8 Million	-120,389 Reduced 97.04%	3,671 $547,000
Q4 2021 Jan 28, 2022	SELL	$170.04 - $183.66 $292,638 - $316,078	-1,721 Reduced 1.37%	124,060 $22 Million
Q3 2021 Nov 03, 2021	BUY	$175.42 - $202.83 $448,022 - $518,027	2,554 Added 2.07%	125,781 $22.1 Million
Q2 2021 Aug 10, 2021	SELL	$191.6 - $207.33 $404,084 - $437,258	-2,109 Reduced 1.68%	123,227 $24.5 Million

Q1 2021 May 07, 2021	BUY	$165.2 - $195.74 $304,298 - $360,553	1,842 Added 1.49%	125,336 $24.2 Million
Q4 2020 Feb 10, 2021	BUY	$158.48 - $177.12 $1.86 Million - $2.08 Million	11,735 Added 10.5%	123,494 $21.6 Million
Q3 2020 Nov 02, 2020	SELL	$150.41 - $172.38 $594,721 - $681,590	-3,954 Reduced 3.42%	111,759 $17.9 Million
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $241,782 - $304,016	-1,816 Reduced 1.55%	115,713 $18.1 Million
Q1 2020 May 07, 2020	BUY	$117.87 - $181.37 $7.55 Million - $11.6 Million	64,078 Added 119.88%	117,529 $16 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $222,492 - $263,421	-1,476 Reduced 2.69%	53,451 $9.43 Million
Q3 2019 Nov 06, 2019	SELL	$155.75 - $179.42 $20,403 - $23,504	-131 Reduced 0.24%	54,927 $9.03 Million
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $3.01 Million - $4.13 Million	18,814 Added 51.91%	55,058 $9.54 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $247,708 - $283,861	-1,348 Reduced 3.59%	36,244 $0
Q4 2018 Jan 29, 2019	SELL	$178.62 - $215.76 $129,678 - $156,641	-726 Reduced 1.89%	37,592 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $91,307 - $101,026	-467 Reduced 1.2%	38,318 $8.07 Million
Q2 2018 Aug 02, 2018	SELL	$194.39 - $220.09 $126,547 - $143,278	-651 Reduced 1.65%	38,785 $7.63 Million
Q1 2018 May 04, 2018	SELL	$215.36 - $258.63 $258,862 - $310,873	-1,202 Reduced 2.96%	39,436 $8.66 Million
Q4 2017 Feb 08, 2018	SELL	$212.76 - $243.14 $122,549 - $140,048	-576 Reduced 1.4%	40,638 $9.57 Million
Q3 2017 Nov 09, 2017	BUY	$200.98 - $213.76 $2.36 Million - $2.51 Million	11,725 Added 39.76%	41,214 $8.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,489	29,489 $6.14 Million

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$5.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.6M
Shares

$4.15 Billion
0.1% of portfolio
State Street Corp Boston, MA

34M
Shares

$3.47 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.1M
Shares

$1.13 Billion
0.11% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.28M
Shares

$846 Million
0.79% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.5B
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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