Choreo, LLC 3 M CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in 3 M CO stock. As of the latest transaction made, Choreo, LLC holds 69,931 shares of MMM stock, worth $9.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

69,931

Previous 65,000 7.59%

Holding current value

$9.02 Million

Previous $6.64 Million 43.87%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.69 - $139.42 $491,571 - $687,480	4,931 Added 7.59%	69,931 $9.56 Million
Q2 2024 Aug 06, 2024	BUY	$90.54 - $105.26 $1.14 Million - $1.32 Million	12,540 Added 23.9%	65,000 $6.64 Million
Q1 2024 May 02, 2024	SELL	$91.25 - $110.0 $127,202 - $153,340	-1,394 Reduced 2.59%	52,460 $5.56 Million
Q4 2023 Feb 05, 2024	BUY	$85.6 - $109.69 $336,151 - $430,752	3,927 Added 7.87%	53,854 $5.89 Million
Q3 2023 Nov 08, 2023	BUY	$93.26 - $112.64 $117,227 - $141,588	1,257 Added 2.58%	49,927 $4.67 Million
Q2 2023 Aug 04, 2023	SELL	$93.31 - $106.78 $23,514 - $26,908	-252 Reduced 0.52%	48,670 $4.87 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $852,743 - $1.09 Million	8,443 Added 20.86%	48,922 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $924,887 - $1.14 Million	8,602 Added 26.98%	40,479 $4.85 Million
Q3 2022 Oct 21, 2022	SELL	$110.5 - $151.43 $1.03 Million - $1.41 Million	-9,297 Reduced 22.58%	31,877 $3.52 Million
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $48,269 - $57,527	-373 Reduced 0.9%	41,174 $5.33 Million
Q1 2022 May 02, 2022	BUY	$140.96 - $181.02 $233,711 - $300,131	1,658 Added 4.16%	41,547 $6.19 Million
Q4 2021 Feb 08, 2022	BUY	$170.04 - $183.66 $29,586 - $31,956	174 Added 0.44%	39,889 $7.09 Million
Q3 2021 Nov 08, 2021	BUY	$175.42 - $202.83 $84,727 - $97,966	483 Added 1.23%	39,715 $6.97 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $141,209 - $152,802	-737 Reduced 1.84%	39,232 $7.79 Million
Q1 2021 Apr 29, 2021	BUY	$165.2 - $195.74 $6.6 Million - $7.82 Million	39,969 New	39,969 $7.7 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

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 $71.3B
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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account