Balyasny Asset Management LLC 3 M CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in 3 M CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,848,406 shares of MMM stock, worth $189 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,848,406

Previous 2,650,961 30.27%

Holding current value

$189 Million

Previous $290 Million 32.35%

% of portfolio

0.36%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.25 - $110.0 $73.2 Million - $88.3 Million	-802,555 Reduced 30.27%	1,848,406 $196 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $172 Million - $221 Million	2,010,319 Added 313.8%	2,650,961 $290 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $53.9 Million - $65.1 Million	578,086 Added 924.11%	640,642 $60 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $1.85 Million - $2.12 Million	19,877 Added 46.57%	62,556 $6.26 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $445,107 - $570,706	-4,407 Reduced 9.36%	42,679 $4.49 Million

Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $136 Million - $168 Million	-1,262,641 Reduced 96.4%	47,086 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $145 Million - $198 Million	1,309,727 New	1,309,727 $145 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $6.47 Million - $8.14 Million	-48,618 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $5.49 Million - $8.44 Million	46,562 Added 2264.69%	48,618 $6.64 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $377,810 - $432,952	2,056 New	2,056 $427,000
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $1.68 Million - $2.03 Million	-9,415 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $20.8 Million - $23 Million	-106,216 Reduced 91.86%	9,415 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $11.4 Million - $12.9 Million	58,613 Added 102.8%	115,631 $22.7 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $9.41 Million - $11.3 Million	43,693 Added 327.9%	57,018 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $17.6 Million - $20.1 Million	-82,496 Reduced 86.09%	13,325 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $19.3 Million - $20.5 Million	95,821	95,821 $20.1 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 $56.4B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC 3 M CO Transaction History