Schmidt P J Investment Management Inc 3 M CO Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$110.5 - $151.43 $206,303 - $282,719	-1,867 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$129.41 - $154.23 $57,328 - $68,323	-443 Reduced 19.18%	1,867 $265,000
Q1 2022 May 06, 2022	SELL	$140.96 - $181.02 $209,043 - $268,452	-1,483 Reduced 39.1%	2,310 $343,000
Q4 2021 Feb 01, 2022	BUY	$170.04 - $183.66 $3,910 - $4,224	23 Added 0.61%	3,793 $630,000
Q3 2021 Oct 27, 2021	SELL	$175.42 - $202.83 $11,402 - $13,183	-65 Reduced 1.69%	3,770 $687,000
Q2 2021 Jul 26, 2021	BUY	$191.6 - $207.33 $16,286 - $17,623	85 Added 2.27%	3,835 $769,000
Q1 2021 Apr 30, 2021	SELL	$165.2 - $195.74 $29,735 - $35,233	-180 Reduced 4.58%	3,750 $746,000
Q3 2020 Oct 28, 2020	SELL	$150.41 - $172.38 $461,157 - $528,517	-3,066 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$117.87 - $181.37 $84,159 - $129,498	-714 Reduced 18.89%	3,066 $419,000
Q4 2019 Jan 24, 2020	SELL	$150.74 - $178.47 $74,917 - $88,699	-497 Reduced 11.62%	3,780 $667,000
Q3 2019 Oct 23, 2019	SELL	$155.75 - $179.42 $73,358 - $84,506	-471 Reduced 9.92%	4,277 $703,000
Q2 2019 Jul 25, 2019	SELL	$159.75 - $219.5 $78,916 - $108,433	-494 Reduced 9.42%	4,748 $823,000
Q1 2019 Apr 25, 2019	SELL	$183.76 - $210.58 $107,499 - $123,189	-585 Reduced 10.04%	5,242 $1.09 Million
Q4 2018 Feb 04, 2019	SELL	$178.62 - $215.76 $63,410 - $76,594	-355 Reduced 5.74%	5,827 $1.11 Million
Q3 2018 Oct 23, 2018	SELL	$195.52 - $216.33 $76,252 - $84,368	-390 Reduced 5.93%	6,182 $1.3 Million
Q2 2018 Jul 24, 2018	SELL	$194.39 - $220.09 $74,645 - $84,514	-384 Reduced 5.52%	6,572 $1.29 Million
Q1 2018 Apr 24, 2018	BUY	$215.36 - $258.63 $495,328 - $594,849	2,300 Added 49.4%	6,956 $1.53 Million
Q4 2017 Jan 30, 2018	BUY	$212.76 - $243.14 $990,610 - $1.13 Million	4,656	4,656 $1.1 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.92 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $70.9B
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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