Hedge Fund - Greenhaven Associates
3M Co (MMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $122.42 |
| 2 | 2024 - Q2 (2024-06-30) | $241,986 | 0% | 2,368 | $97.48 |
| 3 | 2024 - Q1 (2024-03-31) | $251,174 | 0% | 2,832.128 | $82.91 |
| 4 | 2023 - Q4 (2023-12-31) | $258,870 | 0% | 2,832.128 | $80.24 |
| 5 | 2023 - Q3 (2023-09-30) | $221,692 | 0% | 2,832.128 | $85.86 |
| 6 | 2023 - Q2 (2023-06-30) | $237,013 | 0% | 2,832.128 | $84.94 |
| 7 | 2023 - Q1 (2023-03-31) | $248,900 | 0% | 2,832.128 | $94.30 |
| 8 | 2022 - Q4 (2022-12-31) | $283,971 | 0% | 2,832.128 | $101.97 |
| 9 | 2022 - Q3 (2022-09-30) | $262,000 | 0% | 2,832.128 | $109.68 |
| 10 | 2022 - Q2 (2022-06-30) | $324,000 | 0% | 2,990 | $120.86 |
| 11 | 2022 - Q1 (2022-03-31) | $372,000 | 0% | 2,990 | $132.96 |
| 12 | 2021 - Q4 (2021-12-31) | $444,000 | 0.01% | 2,990 | $148.97 |
| 13 | 2021 - Q3 (2021-09-30) | $439,000 | 0.01% | 2,990 | $162.01 |
| 14 | 2021 - Q2 (2021-06-30) | $497,000 | 0.01% | 2,990 | $166.87 |
| 15 | 2021 - Q1 (2021-03-31) | $482,000 | 0.01% | 2,990 | $149.68 |
| 16 | 2020 - Q4 (2020-12-31) | $437,000 | 0% | 2,990 | $141.94 |
| 17 | 2020 - Q3 (2020-09-30) | $801,000 | 0.01% | 5,980 | $134.51 |
| 18 | 2020 - Q2 (2020-06-30) | $780,000 | 0.01% | 5,980 | $126.00 |
| 19 | 2020 - Q1 (2020-03-31) | $1,747,000 | 0.06% | 15,308.8 | $131.55 |
| 20 | 2019 - Q4 (2019-12-31) | $4,411,000 | 0.09% | 29,900 | $140.05 |
| 21 | 2019 - Q3 (2019-09-30) | $4,110,000 | 0.08% | 29,900 | $139.80 |
| 22 | 2019 - Q2 (2019-06-30) | $4,334,000 | 0.07% | 29,900 | $153.93 |
| 23 | 2019 - Q1 (2019-03-31) | $5,195,000 | 0.09% | 29,900 | $168.35 |
| 24 | 2018 - Q4 (2018-12-31) | $9,527,000 | 0.18% | 59,800 | $165.98 |
| 25 | 2018 - Q3 (2018-09-30) | $10,536,000 | 0.16% | 59,800 | $172.24 |
| 26 | 2018 - Q2 (2018-06-30) | $10,319,000 | 0.15% | 62,733.788 | $170.65 |
| 27 | 2018 - Q1 (2018-03-31) | $10,976,000 | 0.17% | 59,800 | $198.14 |
| 28 | 2017 - Q4 (2017-12-31) | $11,769,000 | 0.17% | 59,800 | $192.38 |
| 29 | 2017 - Q3 (2017-09-30) | $10,495,000 | 0.15% | 59,800 | $173.29 |
| 30 | 2017 - Q2 (2017-06-30) | $10,410,000 | 0.15% | 59,800 | $167.22 |
| 31 | 2017 - Q1 (2017-03-31) | $9,567,000 | 0.15% | 59,800 | $153.38 |
| 32 | 2016 - Q4 (2016-12-31) | $8,929,000 | 0.15% | 59,800 | $144.29 |
| 33 | 2016 - Q3 (2016-09-30) | $8,812,000 | 0.16% | 59,800 | $149.29 |
| 34 | 2016 - Q2 (2016-06-30) | $39,320,000 | 0.77% | 268,536.684 | $141.00 |
| 35 | 2016 - Q1 (2016-03-31) | $83,791,000 | 1.6% | 601,414.58 | $128.44 |
| 36 | 2015 - Q4 (2015-12-31) | $279,247,000 | 5.31% | 2,217,067.06 | $128.53 |
| 37 | 2015 - Q3 (2015-09-30) | $319,145,000 | 6.37% | 2,692,374.204 | $122.96 |
| 38 | 2015 - Q2 (2015-06-30) | $308,425,000 | 5.64% | 2,390,647.324 | $134.11 |
| 39 | 2015 - Q1 (2015-03-31) | $262,073,000 | 4.71% | 1,900,209.584 | $137.77 |
| 40 | 2014 - Q4 (2014-12-31) | $364,224,000 | 6.55% | 2,650,998.584 | $128.36 |
| 41 | 2014 - Q3 (2014-09-30) | $388,889,000 | 7.47% | 3,282,831.032 | $120.20 |
| 42 | 2014 - Q2 (2014-06-30) | $386,392,000 | 7.34% | 3,226,230.332 | $117.38 |
| 43 | 2014 - Q1 (2014-03-31) | $360,838,000 | 7.4% | 3,181,203.324 | $111.08 |
| 44 | 2013 - Q4 (2013-12-31) | $359,967,000 | 7.53% | 3,069,666.756 | $106.52 |
| 45 | 2013 - Q3 (2013-09-30) | $313,232,000 | 7.35% | 3,137,306.536 | $97.23 |
| 46 | 2013 - Q2 (2013-06-30) | $300,311,000 | 8% | 3,284,609.484 | $90.79 |
| 47 | 2013 - Q1 (2013-03-31) | $293,525,000 | 8.03% | 3,303,123.564 | $85.20 |
| 48 | 2012 - Q4 (2012-12-31) | $268,280,000 | 8.15% | 3,455,709.244 | $76.42 |
| 49 | 2012 - Q3 (2012-09-30) | $288,481,000 | 8.89% | 3,733,211.144 | $76.44 |
| 50 | 2012 - Q1 (2012-03-31) | $307,986,000 | 9.23% | 4,129,038.108 | $72.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
299.0000:250.0000 on 2024-04-01