Schnieders Capital Management LLC 3 M CO Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$93.26 - $112.64 $107,435 - $129,761	-1,152 Reduced 30.26%	2,655 $248,000
Q2 2023 Aug 01, 2023	SELL	$93.31 - $106.78 $138,192 - $158,141	-1,481 Reduced 28.01%	3,807 $381,000
Q1 2023 May 12, 2023	SELL	$101.0 - $129.5 $394,708 - $506,086	-3,908 Reduced 42.5%	5,288 $555,000
Q4 2022 Feb 13, 2023	SELL	$107.52 - $132.98 $419,220 - $518,489	-3,899 Reduced 29.77%	9,196 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$110.5 - $151.43 $120,776 - $165,512	1,093 Added 9.11%	13,095 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$129.41 - $154.23 $372,571 - $444,028	-2,879 Reduced 19.35%	12,002 $1.55 Million
Q1 2022 Apr 27, 2022	BUY	$140.96 - $181.02 $90,637 - $116,395	643 Added 4.52%	14,881 $2.22 Million
Q4 2021 Feb 03, 2022	BUY	$170.04 - $183.66 $566,233 - $611,587	3,330 Added 30.53%	14,238 $2.53 Million
Q3 2021 Nov 01, 2021	BUY	$175.42 - $202.83 $54,555 - $63,080	311 Added 2.93%	10,908 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$191.6 - $207.33 $262,492 - $284,042	1,370 Added 14.85%	10,597 $2.11 Million
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $4,130 - $4,893	25 Added 0.27%	9,227 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $235,342 - $263,023	1,485 Added 19.24%	9,202 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$150.41 - $172.38 $32,187 - $36,889	214 Added 2.85%	7,717 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $242,980 - $305,523	-1,825 Reduced 19.56%	7,503 $1.17 Million
Q1 2020 May 08, 2020	SELL	$117.87 - $181.37 $84,277 - $129,679	-715 Reduced 7.12%	9,328 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$150.74 - $178.47 $14,018 - $16,597	-93 Reduced 0.92%	10,043 $1.77 Million
Q3 2019 Nov 07, 2019	SELL	$155.75 - $179.42 $773,766 - $891,358	-4,968 Reduced 32.89%	10,136 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$159.75 - $219.5 $369,821 - $508,142	2,315 Added 18.1%	15,104 $2.62 Million
Q1 2019 May 03, 2019	SELL	$183.76 - $210.58 $4,594 - $5,264	-25 Reduced 0.2%	12,789 $2.66 Million
Q4 2018 Feb 01, 2019	SELL	$178.62 - $215.76 $348,309 - $420,732	-1,950 Reduced 13.21%	12,814 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $9,776 - $10,816	50 Added 0.34%	14,764 $3.11 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $249,791 - $282,815	1,285 Added 9.57%	14,714 $2.9 Million
Q1 2018 May 10, 2018	BUY	$215.36 - $258.63 $9,260 - $11,121	43 Added 0.32%	13,429 $2.95 Million
Q4 2017 Feb 08, 2018	SELL	$212.76 - $243.14 $9,999 - $11,427	-47 Reduced 0.35%	13,386 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $2.7 Million - $2.87 Million	13,433	13,433 $2.82 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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