Advisors Capital Management, LLC 3 M CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$107.52 - $132.98 $100,853 - $124,735	-938 Reduced 35.62%	1,695 $203,000
Q3 2022 Nov 16, 2022	BUY	$110.5 - $151.43 $18,011 - $24,683	163 Added 6.6%	2,633 $345,000
Q2 2022 Aug 12, 2022	BUY	$129.41 - $154.23 $29,117 - $34,701	225 Added 10.02%	2,470 $320,000
Q1 2022 May 10, 2022	SELL	$140.96 - $181.02 $671,533 - $862,379	-4,764 Reduced 67.97%	2,245 $334,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $640,710 - $692,030	3,768 Added 116.26%	7,009 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $92,972 - $107,499	530 Added 19.55%	3,241 $569,000
Q2 2021 Aug 02, 2021	BUY	$191.6 - $207.33 $27,590 - $29,855	144 Added 5.61%	2,711 $539,000
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $424,068 - $502,464	2,567 New	2,567 $494,000
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $288,750 - $322,712	-1,822 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$150.41 - $172.38 $40,761 - $46,714	271 Added 17.47%	1,822 $292,000
Q2 2020 Aug 18, 2020	BUY	$133.14 - $167.41 $206,500 - $259,652	1,551 New	1,551 $242,000
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $1.54 Million - $2.37 Million	-13,049 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$150.74 - $178.47 $201,237 - $238,257	1,335 Added 11.4%	13,049 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $636,706 - $733,468	4,088 Added 53.61%	11,714 $1.93 Million
Q2 2019 Aug 15, 2019	BUY	$159.75 - $219.5 $100,003 - $137,407	626 Added 8.94%	7,626 $1.32 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $36,752 - $42,116	200 Added 2.94%	7,000 $1.48 Million
Q4 2018 Jan 17, 2019	BUY	$178.62 - $215.76 $1.04 Million - $1.26 Million	5,824 Added 596.72%	6,800 $1.3 Million
Q3 2018 Oct 10, 2018	BUY	$195.52 - $216.33 $190,827 - $211,138	976 New	976 $206,000

Others Institutions Holding MMM

# of Institutions

2,357

Shares Held

357M

Call Options Held

10.8M

Put Options Held

7.58M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$7.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.75 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.08 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.88 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.69 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 $82.8B
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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