Guggenheim Capital LLC 3 M CO Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in 3 M CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 79,551 shares of MMM stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,551

Previous 113,716 30.04%

Holding current value

$11.9 Million

Previous $15.5 Million 33.92%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.74 - $137.12 $4.26 Million - $4.68 Million	-34,165 Reduced 30.04%	79,551 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$99.69 - $139.42 $4.04 Million - $5.65 Million	-40,503 Reduced 26.26%	113,716 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $3.38 Million - $3.93 Million	-37,336 Reduced 19.49%	154,219 $15.8 Million
Q1 2024 May 14, 2024	SELL	$91.25 - $110.0 $2.09 Million - $2.52 Million	-22,875 Reduced 10.67%	191,555 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $2.56 Million - $3.28 Million	-29,926 Reduced 12.25%	214,430 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $6.02 Million - $7.27 Million	-64,509 Reduced 20.89%	244,356 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $226,836 - $259,582	-2,431 Reduced 0.78%	308,865 $30.9 Million
Q1 2023 May 10, 2023	SELL	$101.0 - $129.5 $1.13 Million - $1.46 Million	-11,237 Reduced 3.48%	311,296 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $1.7 Million - $2.1 Million	15,824 Added 5.16%	322,533 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $2.43 Million - $3.32 Million	-21,947 Reduced 6.68%	306,709 $33.9 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $1.32 Million - $1.57 Million	-10,193 Reduced 3.01%	328,656 $42.5 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $1.83 Million - $2.35 Million	12,967 Added 3.98%	338,849 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $1.11 Million - $1.2 Million	6,536 Added 2.05%	325,882 $57.9 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $8.83 Million - $10.2 Million	50,338 Added 18.71%	319,346 $56 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $6.84 Million - $7.41 Million	35,723 Added 15.31%	269,008 $53.4 Million
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $3.93 Million - $4.65 Million	23,765 Added 11.34%	233,285 $45 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $907,773 - $1.01 Million	5,728 Added 2.81%	209,520 $36.6 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $333,609 - $382,338	-2,218 Reduced 1.08%	203,792 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $1.66 Million - $2.09 Million	12,476 Added 6.45%	206,010 $32.1 Million
Q1 2020 Jun 02, 2020	SELL	$117.87 - $181.37 $2.32 Million - $3.57 Million	-19,677 Reduced 9.23%	193,534 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $884,994 - $1.05 Million	5,871 Added 2.83%	213,211 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $2.25 Million - $2.59 Million	-14,460 Reduced 6.52%	207,340 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $365,667 - $502,435	2,289 Added 1.04%	221,800 $38.4 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $5.25 Million - $6.02 Million	28,571 Added 14.96%	219,511 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $646,068 - $780,403	3,617 Added 1.93%	190,940 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $1.23 Million - $1.36 Million	6,286 Added 3.47%	187,323 $39.5 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $44.4 Million - $50.3 Million	-228,502 Reduced 55.79%	181,037 $35.6 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $5.79 Million - $6.95 Million	-26,886 Reduced 6.16%	409,539 $89.9 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $4.88 Million - $5.58 Million	22,937 Added 5.55%	436,425 $103 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $83.1 Million - $88.4 Million	413,488	413,488 $86.8 Million

Others Institutions Holding MMM

# of Institutions

2,393

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83B
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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Guggenheim Capital LLC 3 M CO Transaction History