Allianz Asset Management Gmb H 3 M CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in 3 M CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 800 shares of MMM stock, worth $81,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 473,810 99.83%

Holding current value

$81,752

Previous $51.8 Million 99.84%

% of portfolio

0.0%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $26.4 Million - $31.8 Million	288,954 Added 60.99%	762,764 $80.9 Million
Q4 2023 Feb 12, 2024	BUY	$85.6 - $109.69 $17.2 Million - $22 Million	200,920 Added 73.63%	473,810 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $2.7 Million - $3.26 Million	28,953 Added 11.87%	272,890 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $2.59 Million - $2.96 Million	-27,751 Reduced 10.21%	243,937 $24.4 Million
Q1 2023 May 11, 2023	SELL	$101.0 - $129.5 $952,935 - $1.22 Million	-9,435 Reduced 3.36%	271,688 $28.6 Million

Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $11 Million - $13.6 Million	102,619 Added 57.49%	281,123 $33.7 Million
Q3 2022 Nov 08, 2022	SELL	$110.5 - $151.43 $11.2 Million - $15.4 Million	-101,524 Reduced 36.25%	178,504 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $569,921 - $679,228	-4,404 Reduced 1.55%	280,028 $36.2 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $6.38 Million - $8.19 Million	-45,253 Reduced 13.73%	284,432 $42.3 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $3.63 Million - $3.92 Million	21,371 Added 6.93%	329,685 $58.6 Million
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $5.41 Million - $6.25 Million	-30,823 Reduced 9.09%	308,314 $54.1 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $18.3 Million - $19.8 Million	-95,541 Reduced 21.98%	339,137 $67.4 Million
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $8.72 Million - $10.3 Million	52,761 Added 13.81%	434,678 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $12.9 Million - $14.5 Million	81,663 Added 27.2%	381,917 $66.8 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $15.3 Million - $17.6 Million	102,009 Added 51.46%	300,254 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $49.4 Million - $62.1 Million	-370,815 Reduced 65.16%	198,245 $30.9 Million
Q1 2020 May 14, 2020	BUY	$117.87 - $181.37 $10.5 Million - $16.2 Million	89,170 Added 18.58%	569,060 $77.7 Million
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $11.8 Million - $14 Million	-78,193 Reduced 14.01%	479,890 $84.7 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $10.7 Million - $12.3 Million	68,735 Added 14.05%	558,083 $91.8 Million
Q2 2019 Aug 08, 2019	BUY	$159.75 - $219.5 $12 Million - $16.5 Million	75,310 Added 18.19%	489,348 $84.8 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $9.59 Million - $11 Million	-52,208 Reduced 11.2%	414,038 $86 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $11 Million - $13.3 Million	61,689 Added 15.25%	466,246 $88.8 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $26.5 Million - $29.3 Million	-135,583 Reduced 25.1%	404,557 $85.2 Million
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $14.1 Million - $16 Million	-72,748 Reduced 11.87%	540,140 $106 Million
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $3.79 Million - $4.55 Million	17,593 Added 2.96%	612,888 $135 Million
Q4 2017 Feb 13, 2018	SELL	$212.76 - $243.14 $26.8 Million - $30.6 Million	-125,932 Reduced 17.46%	595,295 $140 Million
Q3 2017 Nov 13, 2017	SELL	$200.98 - $213.76 $14.4 Million - $15.3 Million	-71,588 Reduced 9.03%	721,227 $151 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,856 Reduced 0.48%	792,815 $165 Million
Q1 2017 Apr 17, 2019	BUY	N/A	202,639 Added 34.11%	796,671 $152 Million
Q4 2016 Apr 17, 2019	BUY	N/A	10,469 Added 1.79%	594,032 $106 Million
Q3 2016 Apr 17, 2019	BUY	N/A	583,563	583,563 $103 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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Allianz Asset Management Gmb H 3 M CO Transaction History