Thomas Russo - Gardner Russo & Quinn
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% | <0.01 | $133.21–183.74 · VW $153.96i | SEC | |
| 2019 Q1 | 1,363 | <0.01 | $173.82 | $237,000 | SEC | ||
| 2018 Q4 | 1,363 | <0.01 | $159.16 | $217,000 | SEC | ||
| 2018 Q3 | 1,363 | <0.01 | Reduce 20.01% | <0.01 | $159.34–182.17 · VW $172.56i | $240,000 | SEC |
| 2018 Q2 | 1,704 | <0.01 | $164.29 | $280,000 | SEC | ||
| 2018 Q1 | 1,704 | <0.01 | Reduce 5.02% | <0.01 | $179.54–217.20 · VW $193.43i | $313,000 | SEC |
| 2017 Q4 | 1,794 | <0.01 | Reduce 1.64% | $175.61–204.21 · VW $192.20i | $353,000 | SEC | |
| 2017 Q3 | 1,824 | <0.01 | $175.45 | $320,000 | SEC | ||
| 2017 Q2 | 1,824 | <0.01 | $173.80 | $317,000 | SEC | ||
| 2017 Q1 | 1,824 | <0.01 | $160.10 | $292,000 | SEC | ||
| 2016 Q4 | 1,824 | <0.01 | $149.13 | $272,000 | SEC | ||
| 2016 Q3 | 1,824 | <0.01 | $147.48 | $269,000 | SEC | ||
| 2016 Q2 | 1,824 | <0.01 | Add 7.04% | <0.01 | $136.43–146.44 · VW $143.10i | $267,000 | SEC |
| 2016 Q1 | 1,704 | <0.01 | Reduce 10.97% | <0.01 | $112.58–140.05 · VW $130.65i | $237,000 | SEC |
| 2015 Q4 | 1,914 | <0.01 | $125.94 | $241,000 | SEC | ||
| 2015 Q3 | 1,914 | <0.01 | Buy | <0.01 | $112.04–132.06 · VW $120.88i | $227,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.03–94.69 · VW $90.72i | SEC | |
| 2013 Q1 | 825 | <0.01 | Reduce 4.84% | $78.56–89.36 · VW $85.60i | $73,000 | SEC | |
| 2012 Q4 | 867 | <0.01 | Reduce 75.63% | <0.01 | $72.53–79.82 · VW $76.66i | $67,000 | SEC |
| 2012 Q3 | 3,558 | <0.01 | Reduce 25.16% | <0.01 | $71.35–78.85 · VW $75.82i | $275,000 | SEC |
| 2012 Q2 | 4,754 | <0.01 | Reduce 1.86% | <0.01 | $68.55–75.21 · VW $72.89i | $356,000 | SEC |
| 2012 Q1 | 4,844 | <0.01 | Add 16.55% | <0.01 | $69.15–75.25 · VW $73.00i | $361,000 | SEC |
| 2011 Q4 | 4,156 | <0.01 | Reduce 22.35% | <0.01 | $57.38–69.48 · VW $65.07i | $284,000 | SEC |
| 2011 Q3 | 5,352 | <0.01 | $59.97 | $321,000 | SEC | ||
| 2011 Q2 | 5,352 | <0.01 | $79.22 | $424,000 | SEC | ||
| 2011 Q1 | 5,352 | <0.01 | $78.10 | $418,000 | SEC | ||
| 2010 Q4 | 5,352 | 0.02 | Reduce 18.27% | <0.01 | $69.40–76.50 · VW $72.68i | $386,000 | SEC |
| 2010 Q3 | 6,548 | 0.02 | Reduce 28.43% | <0.01 | $64.41–73.90 · VW $70.27i | $475,000 | SEC |
| 2010 Q2 | 9,149 | 0.03 | Reduce 21.94% | <0.01 | $57.66–75.69 · VW $66.46i | $604,000 | SEC |
| 2010 Q1 | 11,721 | 0.04 | Reduce 4.85% | <0.01 | $64.59–71.21 · VW $68.56i | $819,000 | SEC |
| 2009 Q4 | 12,319 | 0.05 | $69.16 | $852,000 | SEC | ||
| 2009 Q3 | 12,319 | 0.04 | $61.70 | $760,000 | SEC | ||
| 2009 Q2 | 12,319 | 0.04 | $50.25 | $619,000 | SEC | ||
| 2009 Q1 | 12,319 | 0.05 | $41.56 | $512,000 | SEC | ||
| 2008 Q4 | 12,319 | 0.03 | $48.14 | $593,000 | SEC | ||
| 2008 Q3 | 12,319 | 0.03 | $57.15 | $704,000 | SEC | ||
| 2008 Q2 | 12,319 | 0.08 | Reduce 0.96% | <0.01 | $57.37–69.58 · VW $61.71i | $717,000 | SEC |
| 2008 Q1 | 12,438 | 0.02 | $66.16 | $823,000 | SEC | ||
| 2007 Q4 | 12,438 | 0.02 | $70.51 | $877,000 | SEC | ||
| 2007 Q3 | 12,438 | 0.02 | Add 1.96% | <0.01 | $69.57–78.58 · VW $75.47i | $973,000 | SEC |
| 2007 Q2 | 12,199 | 0.02 | Reduce 35.07% | <0.01 | $63.47–74.44 · VW $70.16i | $885,000 | SEC |
| 2007 Q1 | 18,789 | 0.03 | $63.92 | $1,201,000 | SEC | ||
| 2006 Q4 | 18,789 | 0.03 | Add 1967.00% | 0.03 | $61.04–68.52 · VW $64.91i | $1,224,000 | SEC |
| 2006 Q3 | 909 | <0.01 | Add 110.90% | <0.01 | $56.06–68.23 · VW $62.17i | $57,000 | SEC |
| 2006 Q2 | 431 | <0.01 | Reduce 58.11% | <0.01 | $63.34–73.87 · VW $68.25i | $29,000 | SEC |
| 2006 Q1 | 1,029 | <0.01 | Reduce 36.75% | <0.01 | $58.78–66.75 · VW $62.94i | $65,000 | SEC |
| 2005 Q4 | 1,627 | <0.01 | Add 277.49% | <0.01 | $58.29–66.76 · VW $63.28i | $105,000 | SEC |
| 2005 Q3 | 431 | <0.01 | $60.38 | $26,000 | SEC | ||
| 2005 Q2 | 431 | <0.01 | $60.45 | $26,028 | SEC | ||
| 2005 Q1 | 431 | <0.01 | Reduce 66.01% | <0.01 | $67.50–73.12 · VW $70.76i | $30,848 | SEC |
| 2004 Q4 | 1,268 | <0.01 | Add 130.55% | <0.01 | $61.30–69.42 · VW $66.45i | $86,994 | SEC |
| 2004 Q3 | 550 | <0.01 | Reduce 9.84% | <0.01 | $64.55–75.34 · VW $68.92i | $36,786 | SEC |
| 2004 Q2 | 610 | <0.01 | Reduce 37.05% | <0.01 | $67.64–75.49 · VW $72.80i | $45,905 | SEC |
| 2004 Q1 | 969 | <0.01 | Reduce 40.44% | <0.01 | $62.17–72.07 · VW $67.56i | $66,315 | SEC |
| 2003 Q4 | 1,627 | <0.01 | Add 2159.72% | <0.01 | $58.36–71.40 · VW $66.95i | $115,641 | SEC |
| 2003 Q3 | 72 | <0.01 | $57.75 | $4,144 | SEC | ||
| 2003 Q2 | 72 | <0.01 | Buy | <0.01 | $50.38–57.17 · VW $53.82i | $3,869 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.30–55.00 · VW $50.95i | SEC | |
| 2002 Q3 | 598 | <0.01 | Reduce 28.55% | <0.01 | $45.23–54.39 · VW $48.53i | $27,492 | SEC |
| 2002 Q2 | 837 | <0.01 | Buy | <0.01 | $46.95–54.60 · VW $50.99i | $43,050 | SEC |
Price snapshot:
Current price$157.70
52-week low$138.62
52-week high$175.71