Manning & Napier Group, LLC 3 M CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in 3 M CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 152,246 shares of MMM stock, worth $19.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

152,246

Previous 163,957 7.14%

Holding current value

$19.6 Million

Previous $17.9 Million 9.91%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$91.25 - $110.0 $1.07 Million - $1.29 Million	-11,711 Reduced 7.14%	152,246 $16.1 Million
Q4 2023 Jan 19, 2024	SELL	$85.6 - $109.69 $2.35 Million - $3.02 Million	-27,487 Reduced 14.36%	163,957 $17.9 Million
Q3 2023 Oct 20, 2023	SELL	$93.26 - $112.64 $412,209 - $497,868	-4,420 Reduced 2.26%	191,444 $17.9 Million
Q2 2023 Jul 26, 2023	BUY	$93.31 - $106.78 $2.99 Million - $3.43 Million	32,084 Added 19.59%	195,864 $19.6 Million
Q1 2023 Apr 17, 2023	SELL	$101.0 - $129.5 $64,236 - $82,362	-636 Reduced 0.39%	163,780 $17.2 Million
Q4 2022 Jan 26, 2023	SELL	$107.52 - $132.98 $307,507 - $380,322	-2,860 Reduced 1.71%	164,416 $0
Q3 2022 Oct 18, 2022	SELL	$110.5 - $151.43 $393,711 - $539,545	-3,563 Reduced 2.09%	167,276 $18.5 Million
Q2 2022 Jul 12, 2022	SELL	$129.41 - $154.23 $1.58 Million - $1.88 Million	-12,217 Reduced 6.67%	170,839 $22.1 Million
Q1 2022 Apr 19, 2022	SELL	$140.96 - $181.02 $1.83 Million - $2.35 Million	-12,970 Reduced 6.62%	183,056 $27.3 Million
Q4 2021 Jan 27, 2022	SELL	$170.04 - $183.66 $1.87 Million - $2.02 Million	-11,009 Reduced 5.32%	196,026 $34.8 Million
Q3 2021 Oct 14, 2021	SELL	$175.42 - $202.83 $448,373 - $518,433	-2,556 Reduced 1.22%	207,035 $36.3 Million
Q2 2021 Jul 19, 2021	BUY	$191.6 - $207.33 $3.69 Million - $3.99 Million	19,268 Added 10.12%	209,591 $41.6 Million
Q1 2021 Apr 28, 2021	BUY	$165.2 - $195.74 $648,079 - $767,888	3,923 Added 2.1%	190,323 $36.7 Million
Q4 2020 Jan 20, 2021	SELL	$158.48 - $177.12 $1.94 Million - $2.17 Million	-12,268 Reduced 6.18%	186,400 $32.6 Million
Q3 2020 Oct 29, 2020	BUY	$150.41 - $172.38 $331,654 - $380,097	2,205 Added 1.12%	198,668 $31.8 Million
Q2 2020 Jul 10, 2020	SELL	$133.14 - $167.41 $873,531 - $1.1 Million	-6,561 Reduced 3.23%	196,463 $30.6 Million
Q1 2020 Apr 13, 2020	BUY	$117.87 - $181.37 $829,451 - $1.28 Million	7,037 Added 3.59%	203,024 $27.7 Million
Q4 2019 Jan 10, 2020	BUY	$150.74 - $178.47 $2.71 Million - $3.21 Million	17,959 Added 10.09%	195,987 $34.6 Million
Q3 2019 Oct 10, 2019	BUY	$155.75 - $179.42 $327,230 - $376,961	2,101 Added 1.19%	178,028 $29.3 Million
Q2 2019 Jul 24, 2019	BUY	$159.75 - $219.5 $4.8 Million - $6.59 Million	30,020 Added 20.57%	175,927 $30.5 Million
Q1 2019 Apr 10, 2019	BUY	$183.76 - $210.58 $5.33 Million - $6.11 Million	29,012 Added 24.82%	145,907 $30.3 Million
Q4 2018 Jan 24, 2019	BUY	$178.62 - $215.76 $678,934 - $820,103	3,801 Added 3.36%	116,895 $22.3 Million
Q3 2018 Oct 10, 2018	BUY	$195.52 - $216.33 $1.07 Million - $1.19 Million	5,492 Added 5.1%	113,094 $23.8 Million
Q2 2018 Jul 13, 2018	SELL	$194.39 - $220.09 $2.1 Million - $2.38 Million	-10,810 Reduced 9.13%	107,602 $21.2 Million
Q1 2018 May 01, 2018	BUY	$215.36 - $258.63 $4.13 Million - $4.95 Million	19,158 Added 19.3%	118,412 $26 Million
Q4 2017 Feb 05, 2018	BUY	$212.76 - $243.14 $21.1 Million - $24.1 Million	99,254	99,254 $23.4 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

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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Manning & Napier Group, LLC 3 M CO Transaction History