Weik Capital Management 3 M CO Transaction History

Weik Capital Management

$246 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $206,242 - $264,439	-2,042 Reduced 42.9%	2,718 $286,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $57,793 - $74,218	-410 Reduced 7.93%	4,760 $709,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $312,023 - $337,016	-1,835 Reduced 26.2%	5,170 $918,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $4,385 - $5,070	-25 Reduced 0.36%	7,005 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $52,690 - $57,015	275 Added 4.07%	7,030 $1.4 Million
Q1 2021 May 12, 2021	SELL	$165.2 - $195.74 $37,170 - $44,041	-225 Reduced 3.22%	6,755 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $27,734 - $30,996	175 Added 2.57%	6,980 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $11,280 - $12,928	-75 Reduced 1.09%	6,805 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $837,051 - $1.05 Million	-6,287 Reduced 47.75%	6,880 $1.07 Million
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $38,307 - $58,945	-325 Reduced 2.41%	13,167 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $61,049 - $72,280	-405 Reduced 2.91%	13,492 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $134,723 - $155,198	-865 Reduced 5.86%	13,897 $2.29 Million
Q2 2019 Aug 09, 2019	SELL	$159.75 - $219.5 $220,455 - $302,910	-1,380 Reduced 8.55%	14,762 $2.56 Million
Q1 2019 May 09, 2019	SELL	$183.76 - $210.58 $31,239 - $35,798	-170 Reduced 1.04%	16,142 $3.35 Million
Q4 2018 Feb 12, 2019	SELL	$178.62 - $215.76 $61,623 - $74,437	-345 Reduced 2.07%	16,312 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $61,588 - $68,143	-315 Reduced 1.86%	16,657 $3.51 Million
Q2 2018 Aug 03, 2018	SELL	$194.39 - $220.09 $128,297 - $145,259	-660 Reduced 3.74%	16,972 $3.34 Million
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $55,993 - $67,243	-260 Reduced 1.45%	17,632 $3.87 Million
Q4 2017 Feb 12, 2018	SELL	$212.76 - $243.14 $2,127 - $2,431	-10 Reduced 0.06%	17,892 $4.21 Million
Q3 2017 Nov 13, 2017	SELL	$200.98 - $213.76 $74,362 - $79,091	-370 Reduced 2.02%	17,902 $3.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,272	18,272 $3.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Account