Sprucegrove Investment Management LTD 3 M CO Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $1.64 Million - $1.88 Million	-17,564 Reduced 14.2%	106,113 $10.6 Million
Q1 2023 May 10, 2023	SELL	$101.0 - $129.5 $1.2 Million - $1.54 Million	-11,900 Reduced 8.78%	123,677 $13 Million
Q4 2022 Feb 08, 2023	SELL	$107.52 - $132.98 $4.97 Million - $6.14 Million	-46,200 Reduced 25.42%	135,577 $16.3 Million
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $12.8 Million - $17.6 Million	-116,023 Reduced 38.96%	181,777 $20.1 Million
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $24.8 Million - $29.6 Million	-191,800 Reduced 39.17%	297,800 $38.5 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $20.1 Million - $25.8 Million	-142,400 Reduced 22.53%	489,600 $72.9 Million
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $11.1 Million - $12 Million	-65,300 Reduced 9.36%	632,000 $112 Million
Q3 2021 Nov 08, 2021	BUY	$175.42 - $202.83 $5.93 Million - $6.86 Million	33,800 Added 5.09%	697,300 $122 Million
Q2 2021 Aug 10, 2021	SELL	$191.6 - $207.33 $1.05 Million - $1.14 Million	-5,500 Reduced 0.82%	663,500 $132 Million
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $13.4 Million - $15.9 Million	81,400 Added 13.85%	669,000 $129 Million
Q4 2020 Feb 05, 2021	BUY	$158.48 - $177.12 $51.8 Million - $57.9 Million	326,900 Added 125.39%	587,600 $103 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $15.3 Million - $17.5 Million	101,500 Added 63.76%	260,700 $41.8 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $3.34 Million - $4.19 Million	-25,050 Reduced 13.6%	159,200 $24.8 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $7.36 Million - $11.3 Million	62,400 Added 51.21%	184,250 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $8.58 Million - $10.2 Million	56,932 Added 87.7%	121,850 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $4.5 Million - $5.18 Million	28,868 Added 80.08%	64,918 $10.7 Million
Q1 2019 May 07, 2019	SELL	$183.76 - $210.58 $955,552 - $1.1 Million	-5,200 Reduced 12.61%	36,050 $7.49 Million
Q4 2018 Feb 08, 2019	SELL	$178.62 - $215.76 $643,032 - $776,736	-3,600 Reduced 8.03%	41,250 $7.86 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $136,864 - $151,431	700 Added 1.59%	44,850 $9.45 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $524,853 - $594,243	-2,700 Reduced 5.76%	44,150 $8.69 Million
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $861,440 - $1.03 Million	-4,000 Reduced 7.87%	46,850 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$212.76 - $243.14 $1.36 Million - $1.56 Million	-6,400 Reduced 11.18%	50,850 $12 Million
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $11.5 Million - $12.2 Million	57,250	57,250 $12 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

$6.33 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.9 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.48 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

$1.44 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 $70.7B
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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