Klingenstein Fields & CO LP 3 M CO Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in 3 M CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 121,136 shares of MMM stock, worth $18.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

121,136

Previous 121,226 0.07%

Holding current value

$18.4 Million

Previous $16.6 Million 5.61%

% of portfolio

0.64%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.74 - $137.12 $11,226 - $12,340	-90 Reduced 0.07%	121,136 $15.6 Million
Q2 2024 Aug 01, 2024	SELL	$90.54 - $105.26 $19,285 - $22,420	-213 Reduced 0.18%	121,226 $12.4 Million
Q4 2023 Feb 01, 2024	BUY	$85.6 - $109.69 $105,630 - $135,357	1,234 Added 1.03%	121,439 $13.3 Million
Q3 2023 Oct 27, 2023	SELL	$93.26 - $112.64 $1,119 - $1,351	-12 Reduced 0.01%	120,205 $11.3 Million
Q2 2023 Aug 01, 2023	SELL	$93.31 - $106.78 $134,646 - $154,083	-1,443 Reduced 1.19%	120,217 $12 Million
Q1 2023 Apr 28, 2023	SELL	$101.0 - $129.5 $93,324 - $119,658	-924 Reduced 0.75%	121,660 $12.8 Million
Q4 2022 Feb 02, 2023	SELL	$107.52 - $132.98 $153,538 - $189,895	-1,428 Reduced 1.15%	122,584 $14.7 Million
Q3 2022 Oct 28, 2022	BUY	$110.5 - $151.43 $55,250 - $75,715	500 Added 0.4%	124,012 $13.7 Million
Q1 2022 Apr 27, 2022	SELL	$140.96 - $181.02 $182,402 - $234,239	-1,294 Reduced 1.04%	123,512 $18.4 Million
Q4 2021 Jan 31, 2022	SELL	$170.04 - $183.66 $286,347 - $309,283	-1,684 Reduced 1.33%	124,806 $22.2 Million
Q3 2021 Oct 26, 2021	SELL	$175.42 - $202.83 $9,648 - $11,155	-55 Reduced 0.04%	126,490 $22.2 Million
Q2 2021 Jul 26, 2021	SELL	$191.6 - $207.33 $49,049 - $53,076	-256 Reduced 0.2%	126,545 $25.1 Million
Q1 2021 Apr 29, 2021	SELL	$165.2 - $195.74 $577,704 - $684,502	-3,497 Reduced 2.68%	126,801 $24.4 Million
Q4 2020 Feb 02, 2021	SELL	$158.48 - $177.12 $44,215 - $49,416	-279 Reduced 0.21%	130,298 $22.8 Million
Q3 2020 Oct 30, 2020	SELL	$150.41 - $172.38 $60,013 - $68,779	-399 Reduced 0.3%	130,577 $20.9 Million
Q2 2020 Aug 03, 2020	SELL	$133.14 - $167.41 $108,775 - $136,773	-817 Reduced 0.62%	130,976 $20.4 Million
Q1 2020 May 07, 2020	BUY	$117.87 - $181.37 $98,067 - $150,899	832 Added 0.64%	131,793 $18 Million
Q4 2019 Feb 04, 2020	BUY	$150.74 - $178.47 $51,100 - $60,501	339 Added 0.26%	130,961 $23.1 Million
Q3 2019 Nov 01, 2019	SELL	$155.75 - $179.42 $10.5 Million - $12.1 Million	-67,419 Reduced 34.04%	130,622 $21.5 Million
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $572,224 - $786,249	-3,582 Reduced 1.78%	198,041 $34.3 Million
Q1 2019 Apr 29, 2019	SELL	$183.76 - $210.58 $9.13 Million - $10.5 Million	-49,696 Reduced 19.77%	201,623 $41.9 Million
Q4 2018 Jan 22, 2019	SELL	$178.62 - $215.76 $810,041 - $978,471	-4,535 Reduced 1.77%	251,319 $47.9 Million
Q3 2018 Nov 01, 2018	SELL	$195.52 - $216.33 $367,773 - $406,916	-1,881 Reduced 0.73%	255,854 $53.9 Million
Q2 2018 Jul 26, 2018	BUY	$194.39 - $220.09 $110,996 - $125,671	571 Added 0.22%	257,735 $50.7 Million
Q1 2018 May 01, 2018	SELL	$215.36 - $258.63 $114,140 - $137,073	-530 Reduced 0.21%	257,164 $56.5 Million
Q4 2017 Jan 30, 2018	SELL	$212.76 - $243.14 $674,661 - $770,996	-3,171 Reduced 1.22%	257,694 $60.7 Million
Q3 2017 Nov 01, 2017	BUY	$200.98 - $213.76 $52.4 Million - $55.8 Million	260,865	260,865 $54.8 Million

Others Institutions Holding MMM

# of Institutions

2,334

Shares Held

353M

Call Options Held

11M

Put Options Held

7.6M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83.8B
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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Klingenstein Fields & CO LP 3 M CO Transaction History