Aqr Capital Management LLC 3 M CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in 3 M CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,530,613 shares of MMM stock, worth $325 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,530,613

Previous 2,531,422 0.03%

Holding current value

$325 Million

Previous $259 Million 33.69%

% of portfolio

0.48%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $80,649 - $112,790	-809 Reduced 0.03%	2,530,613 $346 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $35.9 Million - $41.8 Million	396,773 Added 18.59%	2,531,422 $259 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $64.6 Million - $77.9 Million	708,227 Added 49.65%	2,134,649 $226 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $10.1 Million - $12.9 Million	117,620 Added 8.99%	1,426,422 $156 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $28.9 Million - $34.9 Million	-310,042 Reduced 19.15%	1,308,802 $123 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $38.3 Million - $43.9 Million	-410,757 Reduced 20.24%	1,618,844 $162 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $18.1 Million - $23.2 Million	178,774 Added 9.66%	2,029,601 $213 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $81.9 Million - $101 Million	761,627 Added 69.93%	1,850,827 $222 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $18.5 Million - $25.3 Million	167,270 Added 18.14%	1,089,200 $120 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $17.7 Million - $21 Million	136,462 Added 17.37%	921,930 $117 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $54.8 Million - $70.4 Million	-388,950 Reduced 33.12%	785,468 $117 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $24.2 Million - $26.1 Million	-142,180 Reduced 10.8%	1,174,418 $208 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $21.5 Million - $24.8 Million	122,316 Added 10.24%	1,316,598 $231 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $34.9 Million - $37.8 Million	-182,337 Reduced 13.25%	1,194,282 $236 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $54.1 Million - $64.2 Million	327,736 Added 31.25%	1,376,619 $265 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $22.9 Million - $25.5 Million	144,217 Added 15.94%	1,048,883 $182 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $36 Million - $41.3 Million	239,446 Added 36.0%	904,666 $145 Million
Q2 2020 Aug 17, 2020	BUY	$133.14 - $167.41 $18.5 Million - $23.3 Million	139,218 Added 26.47%	665,220 $103 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $14.2 Million - $21.9 Million	-120,578 Reduced 18.65%	526,002 $71.8 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $10.8 Million - $12.8 Million	71,683 Added 12.47%	646,580 $114 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $36.4 Million - $41.9 Million	-233,538 Reduced 28.89%	574,897 $94.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $63.4 Million - $87.1 Million	396,952 Added 96.47%	808,435 $140 Million
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $4.03 Million - $4.62 Million	21,950 Added 5.63%	411,483 $85.5 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $3.42 Million - $4.14 Million	-19,166 Reduced 4.69%	389,533 $74.2 Million
Q3 2018 Nov 15, 2018	BUY	$195.52 - $216.33 $1.81 Million - $2 Million	9,249 Added 2.32%	408,699 $86.1 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $31.7 Million - $35.9 Million	-163,144 Reduced 29.0%	399,450 $78.6 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $1.83 Million - $2.2 Million	-8,520 Reduced 1.49%	562,594 $124 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $13.9 Million - $15.9 Million	65,226 Added 12.89%	571,114 $134 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $102 Million - $108 Million	505,888	505,888 $106 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
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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Aqr Capital Management LLC 3 M CO Transaction History