Fairfield, Bush & Co. 3 M CO Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$85.6 - $109.69 $55,811 - $71,517	-652 Reduced 23.42%	2,132 $233 Million
Q3 2023 Nov 15, 2023	SELL	$93.26 - $112.64 $186,053 - $224,716	-1,995 Reduced 41.75%	2,784 $261 Million
Q2 2023 Aug 15, 2023	BUY	$93.31 - $106.78 $101,148 - $115,749	1,084 Added 29.34%	4,779 $478 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $29,795 - $38,202	-295 Reduced 7.39%	3,695 $388 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $143,001 - $176,863	-1,330 Reduced 25.0%	3,990 $478 Million
Q3 2022 Nov 07, 2022	SELL	$110.5 - $151.43 $188,402 - $258,188	-1,705 Reduced 24.27%	5,320 $588,000
Q2 2022 Aug 09, 2022	SELL	$129.41 - $154.23 $11,517 - $13,726	-89 Reduced 1.25%	7,025 $909,000
Q1 2022 May 06, 2022	SELL	$140.96 - $181.02 $427,672 - $549,214	-3,034 Reduced 29.9%	7,114 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$175.42 - $202.83 $43,153 - $49,896	-246 Reduced 2.37%	10,148 $1.78 Million
Q2 2021 Aug 02, 2021	SELL	$191.6 - $207.33 $128,372 - $138,911	-670 Reduced 6.06%	10,394 $2.06 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $174,286 - $206,505	-1,055 Reduced 8.71%	11,064 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $222,822 - $249,030	-1,406 Reduced 10.4%	12,119 $2.12 Million
Q3 2020 Nov 18, 2020	BUY	$150.41 - $172.38 $902,760 - $1.03 Million	6,002 Added 79.78%	13,525 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $129,145 - $162,387	-970 Reduced 11.42%	7,523 $1.17 Million
Q1 2020 May 13, 2020	BUY	$117.87 - $181.37 $57,520 - $88,508	488 Added 6.1%	8,493 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $142,298 - $168,475	944 Added 13.37%	8,005 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $12,460 - $14,353	-80 Reduced 1.12%	7,061 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $27,956 - $38,412	175 Added 2.51%	7,141 $1.24 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $186,516 - $213,738	-1,015 Reduced 12.72%	6,966 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $209,878 - $253,518	1,175 Added 17.26%	7,981 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $70,387 - $77,878	360 Added 5.58%	6,806 $1.43 Million
Q2 2018 Aug 16, 2018	BUY	$194.39 - $220.09 $126,353 - $143,058	650 Added 11.21%	6,446 $1.27 Million
Q1 2018 May 09, 2018	BUY	$215.36 - $258.63 $54,055 - $64,916	251 Added 4.53%	5,796 $1.27 Million
Q4 2017 Feb 22, 2018	SELL	$212.76 - $243.14 $62,764 - $71,726	-295 Reduced 5.05%	5,545 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $34,166 - $36,339	-170 Reduced 2.83%	5,840 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,010	6,010 $1.25 Million

Others Institutions Holding MMM

# of Institutions

2,372

Shares Held

362M

Call Options Held

11.1M

Put Options Held

7.41M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.05 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

13M
Shares

$1.93 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.6M
Shares

$1.72 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 $82.3B
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 ...

More about MMM

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