Convergence Investment Partners, LLC 3 M CO Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$91.25 - $110.0 $42,157 - $50,820	-462 Reduced 3.87%	11,484 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$85.6 - $109.69 $8,217 - $10,530	96 Added 0.81%	11,946 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$93.26 - $112.64 $1.11 Million - $1.33 Million	11,850 New	11,850 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$110.5 - $151.43 $2,431 - $3,331	22 Added 0.32%	6,956 $769,000
Q2 2022 Aug 05, 2022	SELL	$129.41 - $154.23 $7,376 - $8,791	-57 Reduced 0.82%	6,934 $897,000
Q1 2022 Apr 26, 2022	BUY	$140.96 - $181.02 $21,848 - $28,058	155 Added 2.27%	6,991 $1.04 Million
Q4 2021 Jan 25, 2022	SELL	$170.04 - $183.66 $10,542 - $11,386	-62 Reduced 0.9%	6,836 $1.21 Million
Q3 2021 Oct 25, 2021	SELL	$175.42 - $202.83 $2,806 - $3,245	-16 Reduced 0.23%	6,898 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$191.6 - $207.33 $13,028 - $14,098	-68 Reduced 0.97%	6,914 $1.37 Million
Q1 2021 Apr 30, 2021	SELL	$165.2 - $195.74 $178,911 - $211,986	-1,083 Reduced 13.43%	6,982 $1.35 Million
Q4 2020 Feb 05, 2021	SELL	$158.48 - $177.12 $709,673 - $793,143	-4,478 Reduced 35.7%	8,065 $1.41 Million
Q3 2020 Oct 28, 2020	SELL	$150.41 - $172.38 $216,891 - $248,571	-1,442 Reduced 10.31%	12,543 $2.01 Million
Q2 2020 Jul 30, 2020	BUY	$133.14 - $167.41 $1.86 Million - $2.34 Million	13,985 New	13,985 $2.18 Million
Q1 2020 Apr 23, 2020	SELL	$117.87 - $181.37 $166,668 - $256,457	-1,414 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$150.74 - $178.47 $9,044 - $10,708	60 Added 4.43%	1,414 $249,000
Q3 2019 Oct 22, 2019	SELL	$155.75 - $179.42 $596,834 - $687,537	-3,832 Reduced 73.89%	1,354 $223,000
Q2 2019 Jul 23, 2019	SELL	$159.75 - $219.5 $58,468 - $80,337	-366 Reduced 6.59%	5,186 $899,000
Q1 2019 May 01, 2019	BUY	$183.76 - $210.58 $765,911 - $877,697	4,168 Added 301.16%	5,552 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $30,008 - $36,247	168 Added 13.82%	1,384 $264,000
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $31,869 - $35,261	163 Added 15.48%	1,216 $256,000
Q2 2018 Aug 07, 2018	SELL	$194.39 - $220.09 $13,996 - $15,846	-72 Reduced 6.4%	1,053 $207,000
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $16,152 - $19,397	75 Added 7.14%	1,125 $247,000
Q4 2017 Jan 16, 2018	BUY	$212.76 - $243.14 $7,233 - $8,266	34 Added 3.35%	1,050 $247,000
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $204,195 - $217,180	1,016	1,016 $213,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.4B
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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account