Wallington Asset Management, LLC 3 M CO Transaction History

Wallington Asset Management, LLC

$692 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$129.41 - $154.23 $89,939 - $107,189	695 Added 2.29%	31,105 $4.03 Million
Q1 2022 Apr 21, 2022	BUY	$140.96 - $181.02 $170,561 - $219,034	1,210 Added 4.14%	30,410 $4.53 Million
Q4 2021 Jan 25, 2022	BUY	$170.04 - $183.66 $45,910 - $49,588	270 Added 0.93%	29,200 $5.19 Million
Q3 2021 Oct 20, 2021	BUY	$175.42 - $202.83 $102,269 - $118,249	583 Added 2.06%	28,930 $5.08 Million
Q2 2021 Jul 16, 2021	BUY	$191.6 - $207.33 $558,322 - $604,159	2,914 Added 11.46%	28,347 $5.63 Million
Q1 2021 Apr 16, 2021	BUY	$165.2 - $195.74 $180,894 - $214,335	1,095 Added 4.5%	25,433 $4.9 Million
Q4 2020 Jan 12, 2021	SELL	$158.48 - $177.12 $25,673 - $28,693	-162 Reduced 0.66%	24,338 $4.25 Million
Q3 2020 Oct 16, 2020	BUY	$150.41 - $172.38 $13,536 - $15,514	90 Added 0.37%	24,500 $3.92 Million
Q2 2020 Jul 17, 2020	BUY	$133.14 - $167.41 $3,994 - $5,022	30 Added 0.12%	24,410 $3.81 Million
Q1 2020 Apr 15, 2020	SELL	$117.87 - $181.37 $5,893 - $9,068	-50 Reduced 0.2%	24,380 $3.33 Million
Q4 2019 Feb 05, 2020	SELL	$150.74 - $178.47 $4,522 - $5,354	-30 Reduced 0.12%	24,430 $4.31 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $6.95 Million - $8 Million	-44,600 Reduced 64.58%	24,460 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $127,800 - $175,600	800 Added 1.17%	69,060 $12 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $180,084 - $206,368	980 Added 1.46%	68,260 $14.2 Million
Q4 2018 Feb 04, 2019	SELL	$178.62 - $215.76 $17,862 - $21,576	-100 Reduced 0.15%	67,280 $12.8 Million
Q3 2018 Oct 15, 2018	BUY	$195.52 - $216.33 $181,833 - $201,186	930 Added 1.4%	67,380 $14.2 Million
Q2 2018 Aug 03, 2018	SELL	$194.39 - $220.09 $33,046 - $37,415	-170 Reduced 0.26%	66,450 $13.1 Million
Q1 2018 May 08, 2018	SELL	$215.36 - $258.63 $31,227 - $37,501	-145 Reduced 0.22%	66,620 $14.6 Million
Q4 2017 Feb 06, 2018	BUY	$212.76 - $243.14 $368,500 - $421,118	1,732 Added 2.66%	66,765 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $13.1 Million - $13.9 Million	65,033	65,033 $13.7 Million

Others Institutions Holding MMM

# of Institutions

2,411

Shares Held

361M

Call Options Held

10.5M

Put Options Held

6.43M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.77 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$4.16 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13M
Shares

$1.95 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.6M
Shares

$1.74 Billion
0.12% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83.1B
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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