Assetmark, Inc 3 M CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in 3 M CO stock. As of the latest transaction made, Assetmark, Inc holds 651 shares of MMM stock, worth $81,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 431 51.04%

Holding current value

$81,720

Previous $44,000 100.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.69 - $139.42 $21,931 - $30,672	220 Added 51.04%	651 $88,000
Q2 2024 Aug 13, 2024	BUY	$90.54 - $105.26 $12,403 - $14,420	137 Added 46.6%	431 $44,000
Q1 2024 May 06, 2024	BUY	$91.25 - $110.0 $1,186 - $1,430	13 Added 4.63%	294 $31,000
Q4 2023 Feb 09, 2024	SELL	$85.6 - $109.69 $45,368 - $58,135	-530 Reduced 65.35%	281 $30,000
Q3 2023 Oct 27, 2023	BUY	$93.26 - $112.64 $10,165 - $12,277	109 Added 15.53%	811 $75,000
Q2 2023 Aug 11, 2023	SELL	$93.31 - $106.78 $491,557 - $562,517	-5,268 Reduced 88.24%	702 $70,000
Q1 2023 May 05, 2023	BUY	$101.0 - $129.5 $68,579 - $87,930	679 Added 12.83%	5,970 $627,000
Q4 2022 Feb 10, 2023	BUY	$107.52 - $132.98 $39,997 - $49,468	372 Added 7.56%	5,291 $634,000
Q3 2022 Nov 01, 2022	BUY	$110.5 - $151.43 $24,310 - $33,314	220 Added 4.68%	4,919 $544,000
Q2 2022 Aug 03, 2022	SELL	$129.41 - $154.23 $116,339 - $138,652	-899 Reduced 16.06%	4,699 $608,000
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $88,522 - $113,680	628 Added 12.64%	5,598 $833,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $126,849 - $137,010	746 Added 17.66%	4,970 $883,000
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $114,724 - $132,650	654 Added 18.32%	4,224 $741,000
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $17,435 - $18,867	91 Added 2.62%	3,570 $709,000
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $103,580 - $122,728	627 Added 21.98%	3,479 $670,000
Q4 2020 Feb 10, 2021	BUY	$158.48 - $177.12 $23,930 - $26,745	151 Added 5.59%	2,852 $499,000
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $52,793 - $60,505	351 Added 14.94%	2,701 $433,000
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $483,963 - $608,535	-3,635 Reduced 60.74%	2,350 $367,000
Q1 2020 May 12, 2020	BUY	$117.87 - $181.37 $484,445 - $745,430	4,110 Added 219.2%	5,985 $817,000
Q4 2019 Feb 11, 2020	BUY	$150.74 - $178.47 $42,056 - $49,793	279 Added 17.48%	1,875 $331,000
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $13,550 - $15,609	87 Added 5.77%	1,596 $262,000
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $60,225 - $82,751	377 Added 33.3%	1,509 $262,000
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $10,474 - $12,003	57 Added 5.3%	1,132 $235,000
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $8,037 - $9,709	-45 Reduced 4.02%	1,075 $205,000
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $3,714 - $4,110	19 Added 1.73%	1,120 $236,000
Q2 2018 Aug 01, 2018	BUY	$194.39 - $220.09 $7,192 - $8,143	37 Added 3.48%	1,101 $217,000
Q1 2018 May 16, 2018	SELL	$215.36 - $258.63 $179,179 - $215,180	-832 Reduced 43.88%	1,064 $234,000
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $145,953 - $166,794	686 Added 56.69%	1,896 $446,000
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $8,240 - $8,764	41 Added 3.51%	1,210 $254,000
Q2 2017 Aug 15, 2017	BUY	N/A	7 Added 0.6%	1,169 $243,000
Q1 2017 Sep 15, 2017	SELL	N/A	-13 Reduced 1.11%	1,162 $222,000
Q4 2016 Sep 15, 2017	SELL	N/A	-27 Reduced 2.25%	1,175 $210,000
Q3 2016 Sep 15, 2017	BUY	N/A	29 Added 2.47%	1,202 $212,000
Q2 2016 Sep 15, 2017	SELL	N/A	-30 Reduced 2.49%	1,173 $205,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,918 Reduced 61.45%	1,203 $200,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,121	3,121 $470,000

Others Institutions Holding MMM

# of Institutions

2,343

Shares Held

355M

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 $69.4B
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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