Eagle Claw Capital Managment, LLC 3 M CO Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$107.52 - $132.98 $163,322 - $201,996	-1,519 Reduced 39.41%	2,335 $280,000
Q4 2022 Feb 06, 2023	BUY	$107.52 - $132.98 $12,794 - $15,824	119 Added 3.19%	3,854 $462,000
Q3 2022 Nov 07, 2022	SELL	$110.5 - $151.43 $13,149 - $18,020	-119 Reduced 3.09%	3,735 $413,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $42,510 - $45,915	250 Added 6.94%	3,854 $685,000
Q3 2021 Nov 05, 2021	BUY	$175.42 - $202.83 $8,771 - $10,141	50 Added 1.41%	3,604 $632,000
Q2 2021 Aug 10, 2021	BUY	$191.6 - $207.33 $191,600 - $207,330	1,000 Added 39.15%	3,554 $706,000
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $26,432 - $31,318	160 Added 6.68%	2,554 $491,000
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $36,450 - $40,737	-230 Reduced 8.77%	2,394 $420,000
Q3 2020 Nov 09, 2020	BUY	$150.41 - $172.38 $60,164 - $68,952	400 Added 17.99%	2,624 $420,000
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $39,941 - $50,223	-300 Reduced 11.89%	2,224 $347,000
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $34,653 - $53,322	294 Added 13.18%	2,524 $345,000
Q4 2019 Jan 27, 2020	SELL	$150.74 - $178.47 $37,685 - $44,617	-250 Reduced 10.08%	2,230 $394,000
Q3 2019 Oct 22, 2019	BUY	$155.75 - $179.42 $155 - $179	1 Added 0.04%	2,480 $408,000
Q2 2019 Jul 18, 2019	SELL	$159.75 - $219.5 $175,725 - $241,450	-1,100 Reduced 30.73%	2,479 $430,000
Q1 2019 May 01, 2019	SELL	$183.76 - $210.58 $45,940 - $52,645	-250 Reduced 6.53%	3,579 $745,000
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $5,179 - $6,257	29 Added 0.76%	3,829 $732,000
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $195,520 - $216,330	1,000 Added 35.71%	3,800 $802,000
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $180,846 - $206,669	850 Added 43.59%	2,800 $659,000
Q3 2017 Nov 16, 2017	SELL	$200.98 - $213.76 $10,049 - $10,688	-50 Reduced 2.5%	1,950 $408,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,000	2,000 $416,000

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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