Adage Capital Partners Gp, L.L.C. 3 M CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in 3 M CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 576,090 shares of MMM stock, worth $58.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

576,090

Previous 1,080,004 46.66%

Holding current value

$58.9 Million

Previous $118 Million 48.25%

% of portfolio

0.12%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $46 Million - $55.4 Million	-503,914 Reduced 46.66%	576,090 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $67.5 Million - $86.4 Million	788,003 Added 269.86%	1,080,004 $118 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $21.2 Million - $25.6 Million	-227,618 Reduced 43.8%	292,001 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $44.7 Million - $51.2 Million	479,405 Added 1192.13%	519,619 $52 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $4.06 Million - $5.21 Million	40,214 New	40,214 $4.23 Million

Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $11.5 Million - $12.4 Million	-67,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $11.9 Million - $13.7 Million	67,724 New	67,724 $11.9 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $71.4 Million - $84.6 Million	-432,442 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $50.4 Million - $56.3 Million	318,021 Added 277.94%	432,442 $75.6 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $17.2 Million - $19.7 Million	114,421 New	114,421 $18.3 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $78.8 Million - $121 Million	-668,168 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $101 Million - $119 Million	668,168 New	668,168 $118 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $104 Million - $119 Million	-565,789 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $76.1 Million - $91.9 Million	425,786 Added 304.13%	565,789 $108 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $112 Million - $124 Million	-571,649 Reduced 80.33%	140,003 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $114 Million - $129 Million	584,665 Added 460.41%	711,652 $140 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $27.3 Million - $32.8 Million	126,987 New	126,987 $27.9 Million

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.5B
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 ...

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Adage Capital Partners Gp, L.L.C. 3 M CO Transaction History