Bank Of New York Mellon Corp 3 M CO Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in 3 M CO stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 4,531,722 shares of MMM stock, worth $477 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,531,722

Previous 4,096,283 10.63%

Holding current value

$477 Million

Previous $448 Billion 7.34%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$91.25 - $110.0 $39.7 Million - $47.9 Million	435,439 Added 10.63%	4,531,722 $481 Billion
Q4 2023 Jan 29, 2024	SELL	$85.6 - $109.69 $122 Million - $156 Million	-1,422,810 Reduced 25.78%	4,096,283 $448 Billion
Q3 2023 Oct 24, 2023	SELL	$93.26 - $112.64 $10.2 Million - $12.3 Million	-109,314 Reduced 1.94%	5,519,093 $517 Billion
Q2 2023 Aug 03, 2023	SELL	$93.31 - $106.78 $9.28 Million - $10.6 Million	-99,401 Reduced 1.74%	5,628,407 $563 Billion
Q1 2023 May 09, 2023	BUY	$101.0 - $129.5 $579 Million - $742 Million	5,727,808 New	5,727,808 $602 Billion

Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $630 Million - $780 Million	5,862,844 New	5,862,844 $703 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $6.02 Million - $8.24 Million	-54,436 Reduced 0.91%	5,918,009 $654 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $32.4 Million - $38.6 Million	250,049 Added 4.37%	5,972,445 $773 Million
Q1 2022 May 11, 2022	SELL	$140.96 - $181.02 $11.7 Million - $15 Million	-82,790 Reduced 1.43%	5,722,396 $852 Million
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $22.3 Million - $24.1 Million	-131,372 Reduced 2.21%	5,805,186 $1.03 Billion
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $5.83 Million - $6.74 Million	-33,224 Reduced 0.56%	5,936,558 $1.04 Billion
Q2 2021 Aug 11, 2021	SELL	$191.6 - $207.33 $106 Million - $115 Million	-553,459 Reduced 8.48%	5,969,782 $1.19 Billion
Q1 2021 May 13, 2021	BUY	$165.2 - $195.74 $1.2 Million - $1.42 Million	7,253 Added 0.11%	6,523,241 $1.26 Billion
Q4 2020 Feb 09, 2021	SELL	$158.48 - $177.12 $49.4 Million - $55.2 Million	-311,776 Reduced 4.57%	6,515,988 $1.14 Billion
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $48 Million - $55 Million	-319,037 Reduced 4.46%	6,827,764 $1.09 Billion
Q2 2020 Aug 12, 2020	BUY	$133.14 - $167.41 $121 Million - $152 Million	910,485 Added 14.6%	7,146,801 $1.11 Billion
Q1 2020 May 06, 2020	BUY	$117.87 - $181.37 $26.1 Million - $40.1 Million	221,353 Added 3.68%	6,236,316 $851 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $83 Million - $98.3 Million	550,844 Added 10.08%	6,014,963 $1.06 Billion
Q3 2019 Nov 07, 2019	BUY	$155.75 - $179.42 $17.9 Million - $20.6 Million	114,877 Added 2.15%	5,464,119 $898 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $11.5 Million - $15.9 Million	72,266 Added 1.37%	5,349,242 $927 Million
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $149 Million - $170 Million	-809,501 Reduced 13.3%	5,276,976 $1.1 Billion
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $99 Million - $120 Million	-554,384 Reduced 8.35%	6,086,477 $1.16 Billion
Q3 2018 Nov 09, 2018	SELL	$195.52 - $216.33 $16.9 Million - $18.7 Million	-86,274 Reduced 1.28%	6,640,861 $0
Q2 2018 Aug 06, 2018	BUY	$194.39 - $220.09 $104 Million - $118 Million	537,325 Added 8.68%	6,727,135 $1.32 Billion
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $40.9 Million - $49.1 Million	-190,004 Reduced 2.98%	6,189,810 $1.36 Billion
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $1.36 Billion - $1.55 Billion	6,379,814	6,379,814 $1.5 Billion

Others Institutions Holding MMM

# of Institutions

2,107

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 $58.2B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account

Bank Of New York Mellon Corp 3 M CO Transaction History