Donaldson Capital Management, LLC 3 M CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$101.0 - $129.5 $57,267 - $73,426	-567 Reduced 13.9%	3,512 $369,000
Q4 2022 Feb 08, 2023	BUY	$107.52 - $132.98 $45,373 - $56,117	422 Added 11.54%	4,079 $489,000
Q3 2022 Oct 13, 2022	SELL	$110.5 - $151.43 $603,993 - $827,716	-5,466 Reduced 59.91%	3,657 $404,000
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $485,546 - $578,670	-3,752 Reduced 29.14%	9,123 $1.18 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $340,277 - $436,982	-2,414 Reduced 15.79%	12,875 $1.92 Million
Q4 2021 Jan 21, 2022	SELL	$170.04 - $183.66 $4.54 Million - $4.9 Million	-26,680 Reduced 63.57%	15,289 $2.72 Million
Q3 2021 Nov 04, 2021	SELL	$175.42 - $202.83 $29.4 Million - $34 Million	-167,731 Reduced 79.99%	41,969 $7.36 Million
Q2 2021 Jul 28, 2021	BUY	$191.6 - $207.33 $2.14 Million - $2.31 Million	11,162 Added 5.62%	209,700 $41.7 Million
Q1 2021 May 05, 2021	BUY	$165.2 - $195.74 $3.91 Million - $4.64 Million	23,689 Added 13.55%	198,538 $38.3 Million
Q4 2020 Jan 11, 2021	BUY	$158.48 - $177.12 $3.39 Million - $3.79 Million	21,419 Added 13.96%	174,849 $30.6 Million
Q3 2020 Nov 02, 2020	BUY	$150.41 - $172.38 $21.7 Million - $24.9 Million	144,180 Added 1558.7%	153,430 $24.6 Million
Q2 2020 Jul 27, 2020	SELL	$133.14 - $167.41 $665 - $837	-5 Reduced 0.05%	9,250 $1.44 Million
Q1 2020 Apr 16, 2020	BUY	$117.87 - $181.37 $435,411 - $669,980	3,694 Added 66.43%	9,255 $1.26 Million
Q4 2019 Jan 14, 2020	SELL	$150.74 - $178.47 $48,387 - $57,288	-321 Reduced 5.46%	5,561 $981,000
Q3 2019 Nov 04, 2019	BUY	$155.75 - $179.42 $16,509 - $19,018	106 Added 1.84%	5,882 $967,000
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $39,937 - $54,875	-250 Reduced 4.15%	5,776 $1 Million
Q1 2019 Apr 01, 2019	SELL	$183.76 - $210.58 $123,119 - $141,088	-670 Reduced 10.01%	6,026 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$178.62 - $215.76 $453,694 - $548,030	2,540 Added 61.12%	6,696 $1.28 Million
Q3 2018 Nov 06, 2018	SELL	$195.52 - $216.33 $148,008 - $163,761	-757 Reduced 15.41%	4,156 $876,000
Q2 2018 Aug 07, 2018	BUY	$194.39 - $220.09 $32,268 - $36,534	166 Added 3.5%	4,913 $967,000
Q1 2018 Apr 30, 2018	BUY	$215.36 - $258.63 $143,429 - $172,247	666 Added 16.32%	4,747 $1.04 Million
Q4 2017 Jan 30, 2018	BUY	$212.76 - $243.14 $868,273 - $992,254	4,081 New	4,081 $961,000
Q4 2017 Jan 26, 2018	SELL	$212.76 - $243.14 $868,699 - $992,740	-4,083 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $820,601 - $872,782	4,083	4,083 $857,000

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 ...

More about MMM

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