1832 Asset Management L.P. 3 M CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.54 - $105.26 $5,160 - $5,999	57 Added 11.33%	560 $57,000
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $1,095 - $1,320	12 Added 2.44%	503 $53,000
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $45,790 - $55,306	491 New	491 $45,000
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $147,429 - $168,712	1,580 Added 7.62%	22,302 $2.23 Million
Q1 2023 May 12, 2023	BUY	$101.0 - $129.5 $179,578 - $230,251	1,778 Added 9.39%	20,722 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $112,465 - $139,097	1,046 Added 5.84%	18,944 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $346,196 - $474,430	-3,133 Reduced 14.9%	17,898 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $619,097 - $737,836	-4,784 Reduced 18.53%	21,031 $2.72 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $3.57 Million - $4.58 Million	25,310 Added 5011.88%	25,815 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	$170.04 - $183.66 $23.5 Million - $25.3 Million	-138,026 Reduced 99.64%	505 $91,000
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $541,346 - $625,933	3,086 Added 2.28%	138,531 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $25.8 Million - $28 Million	134,855 Added 22856.78%	135,445 $26.5 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $5.22 Million - $6.19 Million	-31,617 Reduced 98.17%	590 $113,000
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $316 - $354	2 Added 0.01%	32,207 $5.63 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $4.75 Million - $5.44 Million	31,570 Added 4971.65%	32,205 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $74,025 - $93,079	-556 Reduced 46.68%	635 $99,000
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $65,771 - $101,204	-558 Reduced 31.9%	1,191 $164,000
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $7,687 - $9,101	-51 Reduced 2.83%	1,749 $308,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $2.48 Million - $2.86 Million	-15,922 Reduced 89.84%	1,800 $293,000
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $98.7 Million - $136 Million	-617,619 Reduced 97.21%	17,722 $3.01 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $2.02 Million - $2.32 Million	-11,007 Reduced 1.7%	635,341 $132 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $9.29 Million - $11.2 Million	-51,983 Reduced 7.44%	646,348 $123 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $13.5 Million - $14.9 Million	-68,894 Reduced 8.98%	698,331 $147 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $41.4 Million - $46.9 Million	213,029 Added 38.44%	767,225 $151 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $2.38 Million - $2.86 Million	-11,058 Reduced 1.96%	554,196 $122 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $450,838 - $515,213	2,119 Added 0.38%	565,254 $133 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $113 Million - $120 Million	563,135	563,135 $115 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.66 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.2B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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