Aureus Asset Management, LLC 3 M CO Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $76,245 - $104,486	-690 Reduced 27.44%	1,825 $202,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $18,117 - $21,592	140 Added 5.89%	2,515 $325,000
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $16,633 - $21,360	-118 Reduced 4.73%	2,375 $354,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $1,870 - $2,020	11 Added 0.44%	2,493 $443,000
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $19,822 - $22,919	113 Added 4.77%	2,482 $435,000
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $19,160 - $20,733	100 Added 4.41%	2,369 $471,000
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $60,793 - $72,032	-368 Reduced 13.96%	2,269 $437,000
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $398,418 - $445,279	-2,514 Reduced 48.81%	2,637 $461,000
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $42,866 - $49,128	285 Added 5.86%	5,151 $825,000
Q2 2020 Aug 11, 2020	BUY	$133.14 - $167.41 $74,425 - $93,582	559 Added 12.98%	4,866 $759,000
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $170,911 - $262,986	-1,450 Reduced 25.19%	4,307 $588,000
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $85,771 - $101,549	-569 Reduced 8.99%	5,757 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $286,591 - $393,783	-1,794 Reduced 22.09%	6,326 $1.1 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $37,487 - $42,958	204 Added 2.58%	8,120 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $104,492 - $126,219	-585 Reduced 6.88%	7,916 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $39,104 - $43,266	-200 Reduced 2.3%	8,501 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $48,597 - $55,022	250 Added 2.96%	8,701 $1.71 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $246,156 - $295,614	-1,143 Reduced 11.91%	8,451 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $123,400 - $141,021	-580 Reduced 5.7%	9,594 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $2.04 Million - $2.17 Million	10,174	10,174 $2.14 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.43 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.63 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.8B
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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