Madison Asset Management, LLC 3 M CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$90.54 - $105.26 $3.62 Million - $4.21 Million	40,000 Added 205.13%	59,500 $6.08 Million
Q1 2024 May 09, 2024	SELL	$91.25 - $110.0 $1,733 - $2,090	-19 Reduced 0.1%	19,500 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$85.6 - $109.69 $1,626 - $2,084	19 Added 0.1%	19,519 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$110.5 - $151.43 $13,481 - $18,474	-122 Reduced 0.62%	19,500 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$129.41 - $154.23 $7,764 - $9,253	60 Added 0.31%	19,622 $2.54 Million
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $19.3 Million - $24.8 Million	-137,103 Reduced 87.51%	19,562 $2.91 Million
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $1.27 Million - $1.37 Million	-7,445 Reduced 4.54%	156,665 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $1.92 Million - $2.22 Million	10,948 Added 7.15%	164,110 $28.8 Million
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $2.03 Million - $2.19 Million	-10,570 Reduced 6.46%	153,162 $30.4 Million
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $3.59 Million - $4.25 Million	-21,723 Reduced 11.71%	163,732 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $1.04 Million - $1.16 Million	6,545 Added 3.66%	185,455 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $76,558 - $87,741	-509 Reduced 0.28%	178,910 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $23.1 Million - $29.1 Million	173,603 Added 2984.92%	179,419 $28 Million
Q1 2020 May 12, 2020	BUY	$117.87 - $181.37 $317,659 - $488,792	2,695 Added 86.35%	5,816 $794,000
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $470,459 - $557,004	3,121 New	3,121 $551,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

353M

Call Options Held

10.8M

Put Options Held

7.6M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.14 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.91 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.72 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 $84.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account