Ellenbecker Investment Group 3 M CO Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$140.96 - $181.02 $181,415 - $232,972	-1,287 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$170.04 - $183.66 $9,182 - $9,917	-54 Reduced 4.03%	1,287 $225,000
Q3 2021 Oct 20, 2021	SELL	$175.42 - $202.83 $5,964 - $6,896	-34 Reduced 2.47%	1,341 $235,000
Q2 2021 Jul 07, 2021	SELL	$191.6 - $207.33 $60,545 - $65,516	-316 Reduced 18.69%	1,375 $273,000
Q1 2021 Apr 06, 2021	SELL	$165.2 - $195.74 $15,528 - $18,399	-94 Reduced 5.27%	1,691 $326,000

Q4 2020 Jan 13, 2021	BUY	$158.48 - $177.12 $7,923 - $8,856	50 Added 2.88%	1,785 $312,000
Q3 2020 Oct 07, 2020	BUY	$150.41 - $172.38 $16,093 - $18,444	107 Added 6.57%	1,735 $278,000
Q2 2020 Jul 02, 2020	BUY	$133.14 - $167.41 $1,065 - $1,339	8 Added 0.49%	1,628 $254,000
Q1 2020 Apr 01, 2020	BUY	$117.87 - $181.37 $5,304 - $8,161	45 Added 2.86%	1,620 $221,000
Q4 2019 Jan 07, 2020	BUY	$150.74 - $178.47 $38,287 - $45,331	254 Added 19.23%	1,575 $278,000
Q3 2019 Oct 09, 2019	BUY	$155.75 - $179.42 $467 - $538	3 Added 0.23%	1,321 $217,000
Q2 2019 Jul 05, 2019	SELL	$159.75 - $219.5 $19,170 - $26,340	-120 Reduced 8.34%	1,318 $228,000
Q1 2019 Apr 04, 2019	BUY	$183.76 - $210.58 $551 - $631	3 Added 0.21%	1,438 $299,000
Q4 2018 Jan 02, 2019	SELL	$178.62 - $215.76 $41,618 - $50,272	-233 Reduced 13.97%	1,435 $273,000
Q3 2018 Oct 04, 2018	BUY	$195.52 - $216.33 $1,173 - $1,297	6 Added 0.36%	1,668 $351,000
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $34,018 - $38,515	175 Added 11.77%	1,662 $327,000
Q1 2018 Apr 04, 2018	SELL	$215.36 - $258.63 $77,314 - $92,848	-359 Reduced 19.45%	1,487 $326,000
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $392,754 - $448,836	1,846	1,846 $435 Million

Others Institutions Holding MMM

# of Institutions

2,106

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$5.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.6M
Shares

$4.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

34M
Shares

$3.45 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

$841 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 $56.2B
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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