Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 2,368 | <0.01 | $102.19 | $241,986 | SEC | ||
| 2024 Q1 | 2,368 | <0.01 | $106.07 | $251,174 | SEC | ||
| 2023 Q4 | 2,368 | <0.01 | $109.32 | $258,870 | SEC | ||
| 2023 Q3 | 2,368 | <0.01 | $93.62 | $221,692 | SEC | ||
| 2023 Q2 | 2,368 | <0.01 | $100.09 | $237,013 | SEC | ||
| 2023 Q1 | 2,368 | <0.01 | $105.11 | $248,900 | SEC | ||
| 2022 Q4 | 2,368 | 0.01 | $119.92 | $283,971 | SEC | ||
| 2022 Q3 | 2,368 | 0.01 | Reduce 5.28% | <0.01 | $110.64 | $262,000 | SEC |
| 2022 Q2 | 2,500 | 0.01 | $129.60 | $324,000 | SEC | ||
| 2022 Q1 | 2,500 | 0.01 | $148.80 | $372,000 | SEC | ||
| 2021 Q4 | 2,500 | 0.01 | $177.60 | $444,000 | SEC | ||
| 2021 Q3 | 2,500 | 0.01 | $175.60 | $439,000 | SEC | ||
| 2021 Q2 | 2,500 | 0.01 | $198.80 | $497,000 | SEC | ||
| 2021 Q1 | 2,500 | 0.01 | $192.80 | $482,000 | SEC | ||
| 2020 Q4 | 2,500 | 0.01 | Reduce 50.00% | 0.01 | $174.80 | $437,000 | SEC |
| 2020 Q3 | 5,000 | 0.02 | $160.20 | $801,000 | SEC | ||
| 2020 Q2 | 5,000 | 0.02 | Reduce 60.94% | 0.04 | $156.00 | $780,000 | SEC |
| 2020 Q1 | 12,800 | 0.07 | Reduce 48.80% | 0.05 | $136.48 | $1,747,000 | SEC |
| 2019 Q4 | 25,000 | 0.10 | $176.44 | $4,411,000 | SEC | ||
| 2019 Q3 | 25,000 | 0.08 | $164.40 | $4,110,000 | SEC | ||
| 2019 Q2 | 25,000 | 0.08 | $173.36 | $4,334,000 | SEC | ||
| 2019 Q1 | 25,000 | 0.09 | Reduce 50.00% | 0.09 | $207.80 | $5,195,000 | SEC |
| 2018 Q4 | 50,000 | 0.18 | $190.54 | $9,527,000 | SEC | ||
| 2018 Q3 | 50,000 | 0.16 | Reduce 4.68% | <0.01 | $210.72 | $10,536,000 | SEC |
| 2018 Q2 | 52,453 | 0.15 | Add 4.91% | <0.01 | $196.73 | $10,319,000 | SEC |
| 2018 Q1 | 50,000 | 0.17 | $219.52 | $10,976,000 | SEC | ||
| 2017 Q4 | 50,000 | 0.18 | $235.38 | $11,769,000 | SEC | ||
| 2017 Q3 | 50,000 | 0.16 | $209.90 | $10,495,000 | SEC | ||
| 2017 Q2 | 50,000 | 0.16 | $208.20 | $10,410,000 | SEC | ||
| 2017 Q1 | 50,000 | 0.15 | $191.34 | $9,567,000 | SEC | ||
| 2016 Q4 | 50,000 | 0.15 | $178.58 | $8,929,000 | SEC | ||
| 2016 Q3 | 50,000 | 0.17 | Reduce 77.73% | 0.60 | $176.24 | $8,812,000 | SEC |
| 2016 Q2 | 224,529 | 0.77 | Reduce 55.35% | 0.89 | $175.12 | $39,320,000 | SEC |
| 2016 Q1 | 502,855 | 1.60 | Reduce 72.87% | 3.87 | $166.63 | $83,791,000 | SEC |
| 2015 Q4 | 1,853,735 | 5.31 | Reduce 17.65% | 1.12 | $150.64 | $279,247,000 | SEC |
| 2015 Q3 | 2,251,149 | 6.37 | Add 12.62% | 0.71 | $141.77 | $319,145,000 | SEC |
| 2015 Q2 | 1,998,869 | 5.64 | Add 25.81% | 1.16 | $154.30 | $308,425,000 | SEC |
| 2015 Q1 | 1,588,804 | 4.72 | Reduce 28.32% | 1.86 | $164.95 | $262,073,000 | SEC |
| 2014 Q4 | 2,216,554 | 6.56 | Reduce 19.25% | 1.44 | $164.32 | $364,224,000 | SEC |
| 2014 Q3 | 2,744,842 | 7.48 | Add 1.75% | 0.13 | $141.68 | $388,889,000 | SEC |
| 2014 Q2 | 2,697,517 | 7.36 | Add 1.42% | 0.10 | $143.24 | $386,392,000 | SEC |
| 2014 Q1 | 2,659,869 | 7.42 | Add 3.63% | 0.26 | $135.66 | $360,838,000 | SEC |
| 2013 Q4 | 2,566,611 | 7.55 | Reduce 2.16% | 0.21 | $140.25 | $359,967,000 | SEC |
| 2013 Q3 | 2,623,166 | 9.92 | Reduce 4.48% | 0.36 | $119.41 | $313,232,000 | SEC |
| 2013 Q2 | 2,746,329 | 8.03 | Reduce 0.56% | 0.05 | $109.35 | $300,311,000 | SEC |
| 2013 Q1 | 2,761,809 | 8.05 | Reduce 4.42% | 0.36 | $106.28 | $293,525,000 | SEC |
| 2012 Q4 | 2,889,389 | 8.17 | Reduce 7.43% | 0.66 | $92.85 | $268,280,000 | SEC |
| 2012 Q3 | 3,121,414 | 8.92 | Reduce 6.51% | 0.62 | $92.42 | $288,481,000 | SEC |
| 2012 Q2 | 3,338,653 | 9.56 | Reduce 3.29% | 0.40 | $89.60 | $299,143,000 | SEC |
| 2012 Q1 | 3,452,373 | 12.18 | Reduce 4.51% | 0.45 | $89.21 | $307,986,000 | SEC |
| 2011 Q4 | 3,615,550 | 9.91 | Reduce 1.55% | 0.19 | $81.73 | $295,499,000 | SEC |
| 2011 Q2 | 3,672,625 | 12.08 | Add 1.08% | 0.13 | $94.85 | $348,348,000 | SEC |
| 2011 Q1 | 3,633,425 | 14.07 | Add 11.81% | 1.49 | $93.50 | $339,725,000 | SEC |
| 2010 Q4 | 3,249,598 | 12.76 | Add 1.82% | 0.23 | $86.30 | $280,440,000 | SEC |
| 2010 Q3 | 3,191,395 | 11.04 | Reduce 2.88% | 0.33 | $86.71 | $276,726,000 | SEC |
| 2010 Q2 | 3,286,100 | 11.49 | Add 0.32% | 0.04 | $78.99 | $259,569,000 | SEC |
| 2010 Q1 | 3,275,695 | 14.53 | Add 1.15% | 0.17 | $83.57 | $273,750,000 | SEC |
| 2009 Q4 | 3,238,345 | 11.53 | Reduce 0.49% | 0.06 | $82.67 | $267,714,000 | SEC |
| 2009 Q3 | 3,254,425 | 11.71 | Add 0.29% | 0.03 | $73.80 | $240,177,000 | SEC |
| 2009 Q2 | 3,245,138 | 15.42 | Add 8.92% | 1.26 | $60.10 | $195,033,000 | SEC |
| 2009 Q1 | 2,979,338 | 18.85 | Reduce 19.07% | 3.89 | $49.72 | $148,133,000 | SEC |
| 2008 Q4 | 3,681,481 | 20.40 | Reduce 21.11% | 3.84 | $57.54 | $211,832,000 | SEC |
| 2008 Q3 | 4,666,425 | 18.19 | Reduce 4.43% | 0.68 | $68.31 | $318,763,000 | SEC |
| 2008 Q2 | 4,882,720 | 15.28 | Add 0.50% | 0.08 | $69.59 | $339,788,000 | SEC |
| 2008 Q1 | 4,858,420 | 14.51 | Add 5.83% | 0.80 | $79.15 | $384,544,000 | SEC |
| 2007 Q4 | 4,590,700 | 12.94 | Reduce 3.47% | 0.51 | $84.32 | $387,088,000 | SEC |
| 2007 Q3 | 4,755,700 | 14.57 | Reduce 4.48% | 0.68 | $93.58 | $445,038,000 | SEC |
| 2007 Q2 | 4,978,500 | 15.09 | Reduce 0.04% | <0.01 | $86.79 | $432,084,000 | SEC |
| 2007 Q1 | 4,980,500 | 11.13 | Add 22.34% | 2.03 | $76.43 | $380,660,000 | SEC |
| 2006 Q4 | 4,071,000 | 10.50 | Buy | 10.50 | $77.93 | $317,253,000 | SEC |