Geode Capital Management, LLC 3 M CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,294,366 shares of MMM stock, worth $1.47 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,294,366

Previous 11,287,599 0.06%

Holding current value

$1.47 Billion

Previous $1.15 Billion 33.81%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.69 - $139.42 $674,602 - $943,455	6,767 Added 0.06%	11,294,366 $1.54 Billion
Q2 2024 Aug 09, 2024	BUY	$90.54 - $105.26 $17 Million - $19.7 Million	187,323 Added 1.69%	11,287,599 $1.15 Billion
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $25.3 Million - $30.6 Million	277,744 Added 2.57%	11,100,276 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$85.6 - $109.69 $20 Million - $25.7 Million	234,110 Added 2.21%	10,822,532 $1.18 Billion
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $117 Million - $142 Million	-1,257,667 Reduced 10.62%	10,588,422 $991 Million
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $34.6 Million - $39.6 Million	371,298 Added 3.24%	11,846,089 $1.19 Billion
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $62.6 Million - $80.2 Million	619,370 Added 5.71%	11,474,791 $1.21 Billion
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $54.7 Million - $67.6 Million	508,283 Added 4.91%	10,855,421 $1.3 Billion
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $8.94 Million - $12.3 Million	-80,907 Reduced 0.78%	10,347,138 $1.14 Billion
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $94.3 Million - $112 Million	-728,997 Reduced 6.53%	10,428,045 $1.35 Billion
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $53.1 Million - $68.2 Million	376,962 Added 3.5%	11,157,042 $1.66 Billion
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $21.7 Million - $23.4 Million	127,388 Added 1.2%	10,780,080 $1.91 Billion
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $60.6 Million - $70.1 Million	345,528 Added 3.35%	10,652,692 $1.86 Billion
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $88.8 Million - $96.1 Million	463,290 Added 4.71%	10,307,164 $2.04 Billion
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $171 Million - $203 Million	1,036,538 Added 11.77%	9,843,874 $1.89 Billion
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $68.1 Million - $76.1 Million	429,597 Added 5.13%	8,807,336 $1.54 Billion
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $12.7 Million - $14.6 Million	84,729 Added 1.02%	8,377,739 $1.34 Billion
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $161 Million - $202 Million	-1,207,681 Reduced 12.71%	8,293,010 $1.29 Billion
Q1 2020 May 14, 2020	BUY	$117.87 - $181.37 $13.7 Million - $21.1 Million	116,065 Added 1.24%	9,500,691 $1.3 Billion
Q4 2019 Feb 13, 2020	BUY	$150.74 - $178.47 $42.5 Million - $50.4 Million	282,176 Added 3.1%	9,384,626 $1.65 Billion
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $46 Million - $53 Million	295,208 Added 3.35%	9,102,450 $1.49 Billion
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $59.2 Million - $81.3 Million	370,462 Added 4.39%	8,807,242 $1.52 Billion
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $188 Million - $215 Million	1,020,532 Added 13.76%	8,436,780 $1.75 Billion
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $63.2 Million - $76.3 Million	353,754 Added 5.01%	7,416,248 $1.41 Billion
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $7.25 Million - $8.02 Million	37,065 Added 0.53%	7,062,494 $1.49 Billion
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $136,461 - $154,503	-702 Reduced 0.01%	7,025,429 $1.38 Billion
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $26.8 Million - $32.2 Million	124,597 Added 1.81%	7,026,131 $1.54 Billion
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $70.8 Million - $80.9 Million	332,651 Added 5.06%	6,901,534 $1.62 Billion
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $15.1 Million - $16 Million	75,066 Added 1.16%	6,568,883 $1.38 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	6,493,817	6,493,817 $1.35 Billion

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 $72.1B
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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Geode Capital Management, LLC 3 M CO Transaction History