Close Asset Management LTD 3 M CO Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$165.2 - $195.74 $4.33 Million - $5.13 Million	-26,233 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$158.48 - $177.12 $179,082 - $200,145	1,130 Added 4.5%	26,233 $4.58 Million
Q3 2020 Oct 30, 2020	SELL	$150.41 - $172.38 $123,937 - $142,041	-824 Reduced 3.18%	25,103 $4.02 Million
Q2 2020 Jul 28, 2020	BUY	$133.14 - $167.41 $2.35 Million - $2.96 Million	17,680 Added 214.38%	25,927 $4.04 Million
Q1 2020 May 05, 2020	SELL	$117.87 - $181.37 $1.97 Million - $3.03 Million	-16,731 Reduced 66.98%	8,247 $1.13 Million
Q4 2019 Jan 22, 2020	SELL	$150.74 - $178.47 $293,943 - $348,016	-1,950 Reduced 7.24%	24,978 $4.41 Million
Q3 2019 Nov 06, 2019	BUY	$155.75 - $179.42 $85,818 - $98,860	551 Added 2.09%	26,928 $4.43 Million
Q2 2019 Aug 01, 2019	BUY	$159.75 - $219.5 $502,733 - $690,766	3,147 Added 13.55%	26,377 $4.57 Million
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $1.17 Million - $1.34 Million	6,358 Added 37.68%	23,230 $4.83 Million
Q4 2018 Jan 28, 2019	SELL	$178.62 - $215.76 $962,583 - $1.16 Million	-5,389 Reduced 24.21%	16,872 $675,000
Q3 2018 Nov 09, 2018	SELL	$195.52 - $216.33 $41.1 Million - $45.5 Million	-210,144 Reduced 90.42%	22,261 $4.55 Million
Q1 2018 May 11, 2018	BUY	$215.36 - $258.63 $1.7 Million - $2.05 Million	7,913 Added 3.52%	232,405 $49.4 Million
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $1.93 Million - $2.2 Million	9,054 Added 4.2%	224,492 $52.9 Million
Q3 2017 Feb 13, 2018	BUY	$200.98 - $213.76 $13 Million - $13.8 Million	64,733 Added 42.95%	215,438 $0
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $11.5 Million - $12.2 Million	-57,209 Reduced 27.52%	150,705 $31.6 Million
Q2 2017 Feb 13, 2018	BUY	N/A	57,478 Added 38.21%	207,914 $43.3 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-84,571 Reduced 35.99%	150,436 $0
Q1 2017 Feb 13, 2018	BUY	N/A	60,068 Added 34.34%	235,007 $45 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-28,629 Reduced 14.06%	174,939 $33.5 Million
Q4 2016 Nov 14, 2017	BUY	N/A	203,568	203,568 $36.4 Million

Others Institutions Holding MMM

# of Institutions

2,391

Shares Held

363M

Call Options Held

10.1M

Put Options Held

7.02M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.7 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$4.11 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13M
Shares

$1.93 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.6M
Shares

$1.72 Billion
0.12% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $82.1B
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

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