Dean Investment Associates, LLC 3 M CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $1.02 Million - $1.4 Million	-9,270 Reduced 30.8%	20,831 $2.3 Million
Q2 2022 Aug 18, 2022	SELL	$129.41 - $154.23 $39,858 - $47,502	-308 Reduced 1.01%	30,101 $3.9 Million
Q1 2022 May 11, 2022	BUY	$140.96 - $181.02 $160,412 - $206,000	1,138 Added 3.89%	30,409 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$170.04 - $183.66 $518,622 - $560,163	3,050 Added 11.63%	29,271 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $6,841 - $7,910	-39 Reduced 0.15%	26,221 $4.6 Million
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $720,799 - $779,975	3,762 Added 16.72%	26,260 $5.22 Million
Q1 2021 May 04, 2021	SELL	$165.2 - $195.74 $39,152 - $46,390	-237 Reduced 1.04%	22,498 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $153,725 - $171,806	-970 Reduced 4.09%	22,735 $3.97 Million
Q3 2020 Nov 06, 2020	SELL	$150.41 - $172.38 $58,659 - $67,228	-390 Reduced 1.62%	23,705 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $59,247 - $74,497	445 Added 1.88%	24,095 $3.76 Million
Q1 2020 May 14, 2020	BUY	$117.87 - $181.37 $1.31 Million - $2.01 Million	11,098 Added 88.42%	23,650 $3.23 Million
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $1.37 Million - $1.62 Million	-9,091 Reduced 42.0%	12,552 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $36,134 - $41,625	-232 Reduced 1.06%	21,643 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $43,132 - $59,265	-270 Reduced 1.22%	21,875 $3.79 Million
Q1 2019 May 08, 2019	SELL	$183.76 - $210.58 $54,576 - $62,542	-297 Reduced 1.32%	22,145 $4.6 Million
Q4 2018 Feb 06, 2019	SELL	$178.62 - $215.76 $90,203 - $108,958	-505 Reduced 2.2%	22,442 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $40,472 - $44,780	-207 Reduced 0.89%	22,947 $4.84 Million
Q2 2018 Aug 08, 2018	SELL	$194.39 - $220.09 $118,577 - $134,254	-610 Reduced 2.57%	23,154 $4.56 Million
Q1 2018 May 09, 2018	SELL	$215.36 - $258.63 $301,073 - $361,564	-1,398 Reduced 5.56%	23,764 $5.22 Million
Q4 2017 Feb 05, 2018	SELL	$212.76 - $243.14 $57,445 - $65,647	-270 Reduced 1.06%	25,162 $5.92 Million
Q3 2017 Nov 15, 2017	BUY	$200.98 - $213.76 $5.11 Million - $5.44 Million	25,432	25,432 $5.34 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 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 $72B
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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