David Katz - Matrix Asset Advisors
Holding/activity history for 3M Co. (MMM)
← All MMM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $133.21–183.74 · VW $153.96i | SEC | |
| 2019 Q1 | 1,202 | 0.04 | Buy | 0.04 | $152.92–176.91 · VW $167.85i | $209,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $147.88–181.72 · VW $162.97i | SEC | |
| 2018 Q3 | 1,202 | 0.03 | Buy | 0.03 | $159.34–182.17 · VW $172.56i | $212,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $160.07–185.36 · VW $169.97i | SEC | |
| 2018 Q1 | 1,202 | 0.04 | Reduce 14.08% | <0.01 | $179.54–217.20 · VW $193.43i | $221,000 | SEC |
| 2017 Q4 | 1,399 | 0.04 | Reduce 29.09% | 0.02 | $175.61–204.21 · VW $192.20i | $275,000 | SEC |
| 2017 Q3 | 1,973 | 0.06 | $175.33 | $346,000 | SEC | ||
| 2017 Q2 | 1,973 | 0.06 | $174.31 | $344,000 | SEC | ||
| 2017 Q1 | 1,973 | 0.06 | $160.13 | $316,000 | SEC | ||
| 2016 Q4 | 1,973 | 0.05 | $149.49 | $295,000 | SEC | ||
| 2016 Q3 | 1,973 | 0.05 | Reduce 2.95% | <0.01 | $145.08–152.40 · VW $148.27i | $291,000 | SEC |
| 2016 Q2 | 2,033 | 0.06 | Reduce 3.69% | <0.01 | $136.43–146.44 · VW $143.10i | $298,000 | SEC |
| 2016 Q1 | 2,111 | 0.06 | $139.27 | $294,000 | SEC | ||
| 2015 Q4 | 2,111 | 0.05 | Buy | 0.05 | $115.86–133.85 · VW $125.22i | $266,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $112.04–132.06 · VW $120.88i | SEC | |
| 2015 Q2 | 1,633 | 0.03 | Reduce 92.18% | 0.30 | $128.70–140.22 · VW $132.64i | $211,000 | SEC |
| 2015 Q1 | 20,888 | 0.33 | Reduce 0.57% | <0.01 | $131.89–142.56 · VW $137.46i | $2,881,000 | SEC |
| 2014 Q4 | 21,008 | 0.33 | $137.37 | $2,886,000 | SEC | ||
| 2014 Q3 | 21,008 | 0.29 | $118.48 | $2,489,000 | SEC | ||
| 2014 Q2 | 21,008 | 0.29 | Reduce 0.14% | <0.01 | $110.38–121.68 · VW $117.28i | $2,516,000 | SEC |
| 2014 Q1 | 21,038 | 0.29 | $113.42 | $2,386,000 | SEC | ||
| 2013 Q4 | 21,038 | 0.30 | $117.27 | $2,467,000 | SEC | ||
| 2013 Q3 | 21,038 | 0.28 | $99.82 | $2,100,000 | SEC | ||
| 2013 Q2 | 21,038 | 0.27 | $91.40 | $1,923,000 | SEC | ||
| 2013 Q1 | 21,038 | 0.28 | $88.89 | $1,870,000 | SEC | ||
| 2012 Q4 | 21,038 | 0.27 | $77.63 | $1,633,000 | SEC | ||
| 2012 Q3 | 21,038 | 0.24 | $77.29 | $1,626,000 | SEC | ||
| 2012 Q2 | 21,038 | 0.23 | Reduce 0.45% | <0.01 | $68.55–75.21 · VW $72.89i | $1,576,000 | SEC |
| 2012 Q1 | 21,133 | 0.21 | Reduce 1.81% | <0.01 | $69.15–75.25 · VW $73.00i | $1,576,000 | SEC |
| 2011 Q4 | 21,522 | 0.21 | $68.34 | $1,471,000 | SEC | ||
| 2011 Q3 | 21,522 | 0.19 | $60.03 | $1,292,000 | SEC | ||
| 2011 Q2 | 21,522 | 0.20 | Reduce 0.28% | <0.01 | $75.41–81.90 · VW $78.87i | $1,707,000 | SEC |
| 2011 Q1 | 21,582 | 0.20 | Reduce 0.55% | <0.01 | $71.60–78.73 · VW $76.17i | $1,687,000 | SEC |
| 2010 Q4 | 21,701 | 0.20 | $72.16 | $1,566,000 | SEC | ||
| 2010 Q3 | 21,701 | 0.23 | Add 1.28% | <0.01 | $64.41–73.90 · VW $70.27i | $1,573,000 | SEC |
| 2010 Q2 | 21,426 | 0.18 | Buy | 0.18 | $57.66–75.69 · VW $66.46i | $1,415,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.54 | $41.81–57.12 · VW $49.01i | SEC | |
| 2008 Q3 | 631,086 | 3.54 | Reduce 1.64% | 0.06 | $54.77–62.47 · VW $58.12i | $36,045,000 | SEC |
| 2008 Q2 | 641,587 | 3.96 | Reduce 0.23% | <0.01 | $57.37–69.58 · VW $61.71i | $37,331,000 | SEC |
| 2008 Q1 | 643,034 | 3.49 | Add 5.44% | 0.18 | $60.24–70.87 · VW $65.76i | $42,555,000 | SEC |
| 2007 Q4 | 609,845 | 3.12 | Reduce 0.35% | 0.01 | $66.04–81.10 · VW $72.55i | $42,995,000 | SEC |
| 2007 Q3 | 611,991 | 3.16 | Reduce 15.23% | 0.51 | $69.57–78.58 · VW $75.47i | $47,885,000 | SEC |
| 2007 Q2 | 721,934 | 3.38 | Add 0.65% | 0.02 | $63.47–74.44 · VW $70.16i | $52,389,000 | SEC |
| 2007 Q1 | 717,265 | 3.29 | Add 343.37% | 2.54 | $60.95–66.79 · VW $63.88i | $45,837,000 | SEC |
| 2006 Q4 | 161,777 | 0.73 | Add 974.79% | 0.66 | $61.04–68.52 · VW $64.91i | $10,541,000 | SEC |
| 2006 Q3 | 15,052 | 0.07 | Add 299.58% | 0.05 | $56.06–68.23 · VW $62.17i | $937,000 | SEC |
| 2006 Q2 | 3,767 | 0.02 | Reduce 10.01% | <0.01 | $63.34–73.87 · VW $68.25i | $254,000 | SEC |
| 2006 Q1 | 4,186 | 0.02 | $63.30 | $265,000 | SEC | ||
| 2005 Q4 | 4,186 | 0.02 | $64.74 | $271,000 | SEC | ||
| 2005 Q3 | 4,186 | 0.02 | $61.40 | $257,000 | SEC | ||
| 2005 Q2 | 4,186 | 0.01 | Reduce 12.50% | <0.01 | $60.41–72.08 · VW $64.31i | $253,000 | SEC |
| 2005 Q1 | 4,784 | 0.02 | Reduce 16.67% | <0.01 | $67.50–73.12 · VW $70.76i | $343,000 | SEC |
| 2004 Q4 | 5,741 | 0.03 | Reduce 8.66% | <0.01 | $61.30–69.42 · VW $66.45i | $394,000 | SEC |
| 2004 Q3 | 6,285 | 0.03 | Reduce 7.80% | <0.01 | $64.55–75.34 · VW $68.92i | $420,000 | SEC |
| 2004 Q2 | 6,817 | 0.04 | Reduce 19.72% | <0.01 | $67.64–75.49 · VW $72.80i | $513,000 | SEC |
| 2004 Q1 | 8,492 | 0.05 | Buy | 0.05 | $62.17–72.07 · VW $67.56i | $581,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $49.94–56.42 · VW $53.57i | SEC | |
| 2002 Q4 | 4,186 | 0.03 | Buy | 0.03 | $46.30–55.00 · VW $50.95i | $216,000 | SEC |
Price snapshot:
Current price$157.70
52-week low$138.62
52-week high$175.71