Claret Asset Management Corp 3 M CO Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in 3 M CO stock. As of the latest transaction made, Claret Asset Management Corp holds 3,441 shares of MMM stock, worth $437,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,844 10.48%

Holding current value

$437,764

Previous $408,000 13.73%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $36,487 - $42,419	-403 Reduced 10.48%	3,441 $352,000
Q1 2024 Apr 29, 2024	SELL	$91.25 - $110.0 $912 - $1,100	-10 Reduced 0.26%	3,844 $408,000
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $20,116 - $25,777	-235 Reduced 5.75%	3,854 $421,000
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $4,196 - $5,068	45 Added 1.11%	4,089 $383,000
Q2 2023 Aug 09, 2023	SELL	$93.31 - $106.78 $7,464 - $8,542	-80 Reduced 1.94%	4,044 $405,000
Q1 2023 Apr 18, 2023	SELL	$101.0 - $129.5 $8,989 - $11,525	-89 Reduced 2.11%	4,124 $433,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $132.98 $9,784 - $12,101	-91 Reduced 2.11%	4,213 $505,000
Q2 2022 Jul 28, 2022	SELL	$129.41 - $154.23 $1,035 - $1,233	-8 Reduced 0.19%	4,304 $557,000
Q1 2022 Apr 04, 2022	SELL	$140.96 - $181.02 $7,188 - $9,232	-51 Reduced 1.17%	4,312 $642,000
Q4 2021 Feb 07, 2022	SELL	$170.04 - $183.66 $850 - $918	-5 Reduced 0.11%	4,363 $775,000
Q3 2021 Dec 02, 2021	SELL	$175.42 - $202.83 $5,262 - $6,084	-30 Reduced 0.68%	4,368 $766,000
Q2 2021 Aug 09, 2021	BUY	$191.6 - $207.33 $19,160 - $20,733	100 Added 2.33%	4,398 $874,000
Q1 2021 May 04, 2021	SELL	$165.2 - $195.74 $4,956 - $5,872	-30 Reduced 0.69%	4,298 $828,000
Q4 2020 Feb 02, 2021	SELL	$158.48 - $177.12 $633 - $708	-4 Reduced 0.09%	4,328 $756,000
Q3 2020 Oct 29, 2020	SELL	$150.41 - $172.38 $14,288 - $16,376	-95 Reduced 2.15%	4,332 $694,000
Q2 2020 Aug 06, 2020	SELL	$133.14 - $167.41 $13,313 - $16,741	-100 Reduced 2.21%	4,427 $691,000
Q1 2020 Apr 06, 2020	SELL	$117.87 - $181.37 $14,733 - $22,671	-125 Reduced 2.69%	4,527 $618,000
Q4 2019 Jan 07, 2020	SELL	$150.74 - $178.47 $78,384 - $92,804	-520 Reduced 10.05%	4,652 $821,000
Q3 2019 Oct 11, 2019	SELL	$155.75 - $179.42 $9,345 - $10,765	-60 Reduced 1.15%	5,172 $850,000
Q2 2019 Jul 24, 2019	SELL	$159.75 - $219.5 $6,869 - $9,438	-43 Reduced 0.82%	5,232 $907,000
Q1 2019 Apr 29, 2019	BUY	$183.76 - $210.58 $35,833 - $41,063	195 Added 3.84%	5,275 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$178.62 - $215.76 $11,610 - $14,024	-65 Reduced 1.26%	5,080 $968,000
Q3 2018 Oct 30, 2018	BUY	$195.52 - $216.33 $8,407 - $9,302	43 Added 0.84%	5,145 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $48,014 - $54,362	-247 Reduced 4.62%	5,102 $1 Million
Q1 2018 May 08, 2018	SELL	$215.36 - $258.63 $32,304 - $38,794	-150 Reduced 2.73%	5,349 $1.17 Million
Q4 2017 Mar 27, 2018	BUY	$212.76 - $243.14 $1.17 Million - $1.34 Million	5,499	5,499 $1.29 Million

Others Institutions Holding MMM

# of Institutions

2,228

Shares Held

359M

Call Options Held

7.02M

Put Options Held

4.48M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.3B
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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Claret Asset Management Corp 3 M CO Transaction History