Assenagon Asset Management S.A. 3 M CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in 3 M CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,465 shares of MMM stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,465

Previous 20,621 8.94%

Holding current value

$2.98 Million

Previous $2.11 Million 45.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.69 - $139.42 $183,828 - $257,090	1,844 Added 8.94%	22,465 $3.07 Million
Q2 2024 Jul 18, 2024	SELL	$90.54 - $105.26 $28,791 - $33,472	-318 Reduced 1.52%	20,621 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$91.25 - $110.0 $80,756 - $97,350	885 Added 4.41%	20,939 $2.22 Million
Q4 2023 Jan 17, 2024	BUY	$85.6 - $109.69 $23,968 - $30,713	280 Added 1.42%	20,054 $2.19 Million
Q3 2023 Nov 06, 2023	SELL	$93.26 - $112.64 $198,084 - $239,247	-2,124 Reduced 9.7%	19,774 $1.85 Million
Q2 2023 Jul 25, 2023	SELL	$93.31 - $106.78 $1.47 Million - $1.69 Million	-15,790 Reduced 41.9%	21,898 $2.19 Million
Q1 2023 Apr 18, 2023	BUY	$101.0 - $129.5 $420,665 - $539,367	4,165 Added 12.42%	37,688 $3.96 Million
Q4 2022 Jan 12, 2023	BUY	$107.52 - $132.98 $1.56 Million - $1.93 Million	14,540 Added 76.59%	33,523 $4.02 Million
Q3 2022 Oct 27, 2022	SELL	$110.5 - $151.43 $635,817 - $871,328	-5,754 Reduced 23.26%	18,983 $2.1 Million
Q2 2022 Jul 27, 2022	BUY	$129.41 - $154.23 $2.14 Million - $2.55 Million	16,514 Added 200.83%	24,737 $3.2 Million
Q1 2022 Apr 25, 2022	SELL	$140.96 - $181.02 $9.1 Million - $11.7 Million	-64,569 Reduced 88.7%	8,223 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$170.04 - $183.66 $2.98 Million - $3.22 Million	17,531 Added 31.72%	72,792 $12.9 Million
Q3 2021 Oct 19, 2021	BUY	$175.42 - $202.83 $5.95 Million - $6.88 Million	33,938 Added 159.16%	55,261 $9.69 Million
Q2 2021 Jul 15, 2021	SELL	$191.6 - $207.33 $23.9 Million - $25.8 Million	-124,596 Reduced 85.39%	21,323 $4.24 Million
Q1 2021 Apr 26, 2021	BUY	$165.2 - $195.74 $15.9 Million - $18.8 Million	96,248 Added 193.77%	145,919 $28.1 Million
Q4 2020 Feb 01, 2021	BUY	$158.48 - $177.12 $7.32 Million - $8.18 Million	46,199 Added 1330.62%	49,671 $8.68 Million
Q3 2020 Oct 07, 2020	SELL	$150.41 - $172.38 $30.3 Million - $34.7 Million	-201,188 Reduced 98.3%	3,472 $556,000
Q2 2020 Jul 21, 2020	BUY	$133.14 - $167.41 $26.3 Million - $33 Million	197,221 Added 2651.18%	204,660 $31.9 Million
Q1 2020 Apr 17, 2020	SELL	$117.87 - $181.37 $21.8 Million - $33.6 Million	-185,120 Reduced 96.14%	7,439 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$150.74 - $178.47 $11.1 Million - $13.1 Million	73,512 Added 61.75%	192,559 $34 Million
Q3 2019 Oct 16, 2019	BUY	$155.75 - $179.42 $16 Million - $18.4 Million	102,616 Added 624.53%	119,047 $19.6 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $2.35 Million - $3.23 Million	14,731 Added 866.53%	16,431 $2.85 Million
Q1 2019 Apr 26, 2019	SELL	$183.76 - $210.58 $18,376 - $21,058	-100 Reduced 5.56%	1,700 $353,000
Q4 2018 Jan 23, 2019	SELL	$178.62 - $215.76 $17.9 Million - $21.6 Million	-100,059 Reduced 98.23%	1,800 $343,000
Q3 2018 Oct 29, 2018	BUY	$195.52 - $216.33 $10.8 Million - $11.9 Million	55,100 Added 117.84%	101,859 $21.5 Million
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $6.92 Million - $7.83 Million	35,578 Added 318.2%	46,759 $9.2 Million
Q1 2018 Apr 30, 2018	SELL	$215.36 - $258.63 $125,554 - $150,781	-583 Reduced 4.96%	11,181 $2.45 Million
Q4 2017 Jan 25, 2018	BUY	$212.76 - $243.14 $102,337 - $116,950	481 Added 4.26%	11,764 $2.77 Million
Q3 2017 Oct 18, 2017	BUY	$200.98 - $213.76 $2.27 Million - $2.41 Million	11,283	11,283 $2.37 Million

Others Institutions Holding MMM

# of Institutions

2,338

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 $73.4B
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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Assenagon Asset Management S.A. 3 M CO Transaction History