Obermeyer Wood Investment Counsel, Lllp 3 M CO Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$85.6 - $109.69 $31,586 - $40,475	-369 Reduced 10.48%	3,151 $344,000
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $20,890 - $25,231	-224 Reduced 5.98%	3,520 $329,000
Q2 2023 Aug 04, 2023	SELL	$93.31 - $106.78 $9,424 - $10,784	-101 Reduced 2.63%	3,744 $374,000
Q1 2023 May 09, 2023	BUY	$101.0 - $129.5 $21,917 - $28,101	217 Added 5.98%	3,845 $404,000
Q4 2022 Feb 08, 2023	SELL	$107.52 - $132.98 $275,143 - $340,295	-2,559 Reduced 41.36%	3,628 $435,000
Q3 2022 Dec 09, 2022	BUY	$110.5 - $151.43 $221 - $302	2 Added 0.03%	6,187 $684,000
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $32,352 - $38,557	-250 Reduced 3.89%	6,185 $800,000
Q4 2021 Jan 31, 2022	BUY	$170.04 - $183.66 $12,753 - $13,774	75 Added 1.18%	6,435 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$175.42 - $202.83 $35,084 - $40,566	-200 Reduced 3.05%	6,360 $1.12 Million
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $883,654 - $1.05 Million	5,349 Added 441.7%	6,560 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$158.48 - $177.12 $191,919 - $214,492	1,211 New	1,211 $212,000
Q3 2020 Oct 22, 2020	SELL	$150.41 - $172.38 $255,396 - $292,701	-1,698 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$117.87 - $181.37 $5,893 - $9,068	-50 Reduced 2.86%	1,698 $232,000
Q4 2019 Feb 03, 2020	SELL	$150.74 - $178.47 $1,055 - $1,249	-7 Reduced 0.4%	1,748 $308,000
Q3 2019 Nov 06, 2019	SELL	$155.75 - $179.42 $94,696 - $109,087	-608 Reduced 25.73%	1,755 $289,000
Q1 2019 May 03, 2019	SELL	$183.76 - $210.58 $15,619 - $17,899	-85 Reduced 3.47%	2,363 $491,000
Q3 2018 Nov 07, 2018	SELL	$195.52 - $216.33 $128,065 - $141,696	-655 Reduced 21.11%	2,448 $516,000
Q2 2018 Aug 08, 2018	BUY	$194.39 - $220.09 $29,158 - $33,013	150 Added 5.08%	3,103 $610,000
Q1 2018 May 07, 2018	SELL	$215.36 - $258.63 $50,178 - $60,260	-233 Reduced 7.31%	2,953 $648,000
Q4 2017 Feb 12, 2018	BUY	$212.76 - $243.14 $63,828 - $72,942	300 Added 10.4%	3,186 $750,000
Q3 2017 Nov 02, 2017	BUY	$200.98 - $213.76 $580,028 - $616,911	2,886	2,886 $606,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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

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