Blueshift Asset Management, LLC 3 M CO Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,362 shares of MMM stock, worth $366,393. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,362

Previous 7,956 70.31%

Holding current value

$366,393

Previous $1.09 Million 72.03%

% of portfolio

0.11%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$124.74 - $137.12 $697,795 - $767,049	-5,594 Reduced 70.31%	2,362 $304,000
Q3 2024 Nov 13, 2024	BUY	$99.69 - $139.42 $569,329 - $796,227	5,711 Added 254.39%	7,956 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$90.54 - $105.26 $314,898 - $366,094	-3,478 Reduced 60.77%	2,245 $229,000
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $164,888 - $198,770	-1,807 Reduced 24.0%	5,723 $607,000
Q4 2023 Feb 13, 2024	BUY	$85.6 - $109.69 $644,568 - $825,965	7,530 New	7,530 $823,000
Q2 2023 Aug 15, 2023	BUY	$93.31 - $106.78 $444,715 - $508,913	4,766 New	4,766 $477,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $655,486 - $898,282	5,932 New	5,932 $655,000
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $287,549 - $342,699	-2,222 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$140.96 - $181.02 $313,213 - $402,226	2,222 New	2,222 $331,000
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $10.3 Million - $11.2 Million	-60,817 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $6.74 Million - $7.79 Million	38,422 Added 171.57%	60,817 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $746,665 - $807,965	3,897 Added 21.07%	22,395 $4.45 Million
Q1 2021 May 06, 2021	BUY	$165.2 - $195.74 $3.06 Million - $3.62 Million	18,498 New	18,498 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $3.52 Million - $4.04 Million	-23,425 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $3.12 Million - $3.92 Million	23,425 New	23,425 $3.65 Million

Others Institutions Holding MMM

# of Institutions

2,408

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $85.7B
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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Blueshift Asset Management, LLC 3 M CO Transaction History