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Covington Capital Management > MMM

DateNameTickerSharesChangeValueChangePrice
09/30/20223M COMMM50,878-1,9025,622,000-1,208,000$110.50
06/30/20223M COMMM52,780-3306,830,000-1,077,000$129.41
03/31/20223M COMMM53,110-5,2007,907,000-2,451,000$148.88
12/31/20213M COMMM58,310-79410,358,000-10,000$177.64
09/30/20213M COMMM59,1041,40010,368,000-1,094,000$175.42
06/30/20213M COMMM57,70434711,462,000410,000$198.63
03/31/20213M COMMM57,35793411,052,0001,190,000$192.69
12/31/20203M COMMM56,4237,2939,862,0002,198,000$174.79
06/30/20203M COMMM49,130-5527,664,000882,000$155.99
03/31/20203M COMMM49,682-12,1916,782,000-4,134,000$136.51
12/31/20193M COMMM61,873-1,63110,916,000476,000$176.43
09/30/20193M COMMM63,5042,97010,440,000-53,000$164.40
06/30/20193M COMMM60,5344,00410,493,000-1,253,000$173.34
03/31/20193M COMMM56,53078511,746,0001,124,000$207.78
12/31/20183M COMMM55,745-29510,622,000-1,186,000$190.55
09/30/20183M COMMM56,040-1,19311,808,000549,000$210.71
06/30/20183M COMMM57,233-86011,259,000-1,494,000$196.72
03/31/20183M COMMM58,093-3,19212,753,000-1,672,000$219.53
12/31/20173M COMMM61,285-1,19314,425,0001,311,000$235.38
09/30/20173M COMMM62,4781,18113,114,000353,000$209.90
06/30/20173M COMMM61,2971,17712,761,0008,654,000$208.18
09/30/20083M COMMM60,1207254,107,000-26,000$68.31
06/30/20083M COMMM59,3951,9254,133,000-416,000$69.58
03/31/20083M COMMM57,470-1,8754,549,000-455,000$79.15
12/31/20073M COMMM59,3459,2305,004,000314,000$84.32
09/30/20073M COMMM50,1154,9004,690,000766,000$93.58
06/30/20073M COMMM45,2152,5253,924,000661,000$86.79
03/31/20073M COMMM42,6903,6453,263,000220,000$76.43
12/31/20063M COMMM39,0451,3753,043,000240,000$77.94
09/30/20063M COMMM37,6704252,803,000-205,000$74.41
06/30/20063M COMMM37,2457,9703,008,000792,000$80.76
03/31/20063M COMMM29,2754332,216,000-19,000$75.70
12/31/20053M COMMM28,8428,0002,235,000706,000$77.49
09/30/20053M COMMM20,8423,6501,529,000286,000$73.36
06/30/20053M COMMM17,1922,0671,243,000-53,000$72.30
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