Ziegler Capital Management, LLC 3 M CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 21,539 shares of MMM stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,539

Previous 21,172 1.73%

Holding current value

$2.78 Million

Previous $2.31 Million 1.3%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $33,488 - $40,370	367 Added 1.73%	21,539 $2.28 Million
Q4 2023 Jan 11, 2024	BUY	$85.6 - $109.69 $132,337 - $169,580	1,546 Added 7.88%	21,172 $2.31 Million
Q3 2023 Oct 16, 2023	BUY	$93.26 - $112.64 $45,790 - $55,306	491 Added 2.57%	19,626 $1.84 Million
Q2 2023 Jul 25, 2023	SELL	$93.31 - $106.78 $4,478 - $5,125	-48 Reduced 0.25%	19,135 $1.92 Million
Q1 2023 May 04, 2023	BUY	$101.0 - $129.5 $202,404 - $259,518	2,004 Added 11.67%	19,183 $2.02 Million
Q4 2022 Jan 24, 2023	BUY	$107.52 - $132.98 $103,541 - $128,059	963 Added 5.94%	17,179 $0
Q3 2022 Oct 25, 2022	SELL	$110.5 - $151.43 $904,774 - $1.24 Million	-8,188 Reduced 33.55%	16,216 $1.79 Million
Q2 2022 Jul 21, 2022	BUY	$129.41 - $154.23 $354,453 - $422,435	2,739 Added 12.64%	24,404 $3.16 Million
Q1 2022 May 04, 2022	SELL	$140.96 - $181.02 $405,260 - $520,432	-2,875 Reduced 11.72%	21,665 $3.23 Million
Q4 2021 Feb 09, 2022	SELL	$170.04 - $183.66 $10,372 - $11,203	-61 Reduced 0.25%	24,540 $4.34 Million
Q3 2021 Oct 27, 2021	SELL	$175.42 - $202.83 $786,057 - $908,881	-4,481 Reduced 15.41%	24,601 $4.33 Million
Q2 2021 Jul 21, 2021	SELL	$191.6 - $207.33 $3.3 Million - $3.57 Million	-17,203 Reduced 37.17%	29,082 $5.78 Million
Q1 2021 Apr 29, 2021	SELL	$165.2 - $195.74 $85,904 - $101,784	-520 Reduced 1.11%	46,285 $8.92 Million
Q4 2020 Feb 05, 2021	SELL	$158.48 - $177.12 $216,959 - $242,477	-1,369 Reduced 2.84%	46,805 $8.18 Million
Q3 2020 Oct 21, 2020	SELL	$150.41 - $172.38 $518,162 - $593,849	-3,445 Reduced 6.67%	48,174 $7.72 Million
Q2 2020 Jul 24, 2020	SELL	$133.14 - $167.41 $308,618 - $388,056	-2,318 Reduced 4.3%	51,619 $8.05 Million
Q1 2020 Apr 30, 2020	BUY	$117.87 - $181.37 $6.36 Million - $9.78 Million	53,937 New	53,937 $7.36 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.4B
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 ...

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Ziegler Capital Management, LLC 3 M CO Transaction History