Thompson Siegel & Walmsley LLC 3 M CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in 3 M CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,100 shares of MMM stock, worth $464,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,039 2.01%

Holding current value

$464,597

Previous $311,000 36.33%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.69 - $139.42 $6,081 - $8,504	61 Added 2.01%	3,100 $424,000
Q4 2022 Feb 10, 2023	BUY	$107.52 - $132.98 $326,753 - $404,126	3,039 New	3,039 $364,000
Q3 2022 Oct 25, 2022	BUY	$110.5 - $151.43 $6,077 - $8,328	55 Added 1.77%	3,164 $350,000
Q2 2022 Jul 22, 2022	SELL	$129.41 - $154.23 $64,705 - $77,115	-500 Reduced 13.85%	3,109 $402,000
Q2 2021 Aug 09, 2021	BUY	$191.6 - $207.33 $57,480 - $62,199	300 Added 9.07%	3,609 $717,000
Q1 2021 May 07, 2021	SELL	$165.2 - $195.74 $54,846 - $64,985	-332 Reduced 9.12%	3,309 $638,000
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $60,164 - $68,952	-400 Reduced 9.9%	3,641 $583,000
Q2 2020 Aug 11, 2020	BUY	$133.14 - $167.41 $18,240 - $22,935	137 Added 3.51%	4,041 $630,000
Q1 2020 May 12, 2020	SELL	$117.87 - $181.37 $57,638 - $88,689	-489 Reduced 11.13%	3,904 $533,000
Q4 2019 Feb 07, 2020	BUY	$150.74 - $178.47 $9,044 - $10,708	60 Added 1.38%	4,393 $775,000
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $31,950 - $43,900	-200 Reduced 4.41%	4,333 $751,000
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $27,564 - $31,587	-150 Reduced 3.2%	4,533 $942,000
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $93,775 - $113,274	-525 Reduced 10.08%	4,683 $892,000
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $4,859 - $5,502	-25 Reduced 0.48%	5,208 $1.03 Million
Q1 2018 May 08, 2018	SELL	$215.36 - $258.63 $10,768 - $12,931	-50 Reduced 0.95%	5,233 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$212.76 - $243.14 $186,165 - $212,747	-875 Reduced 14.21%	5,283 $1.24 Million
Q3 2017 Nov 08, 2017	SELL	$200.98 - $213.76 $244,391 - $259,932	-1,216 Reduced 16.49%	6,158 $1.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,374	7,374 $1.54 Million

Others Institutions Holding MMM

# of Institutions

2,357

Shares Held

357M

Call Options Held

10.8M

Put Options Held

7.58M

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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Thompson Siegel & Walmsley LLC 3 M CO Transaction History