Dupont Capital Management Corp 3 M CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$107.52 - $132.98 $31,503 - $38,963	293 Added 18.47%	1,879 $0
Q3 2022 Oct 31, 2022	SELL	$110.5 - $151.43 $28,288 - $38,766	-256 Reduced 13.9%	1,586 $175,000
Q2 2022 Jul 26, 2022	SELL	$129.41 - $154.23 $69,622 - $82,975	-538 Reduced 22.61%	1,842 $238,000
Q1 2022 Apr 27, 2022	SELL	$140.96 - $181.02 $44,261 - $56,840	-314 Reduced 11.66%	2,380 $354,000
Q4 2021 Jan 31, 2022	SELL	$170.04 - $183.66 $589,528 - $636,749	-3,467 Reduced 56.27%	2,694 $479,000
Q3 2021 Nov 03, 2021	SELL	$175.42 - $202.83 $419,955 - $485,575	-2,394 Reduced 27.98%	6,161 $1.08 Million
Q2 2021 Jul 30, 2021	SELL	$191.6 - $207.33 $414,814 - $448,869	-2,165 Reduced 20.2%	8,555 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$165.2 - $195.74 $1.15 Million - $1.37 Million	-6,989 Reduced 39.47%	10,720 $2.07 Million
Q4 2020 Jan 28, 2021	BUY	$158.48 - $177.12 $536,454 - $599,551	3,385 Added 23.63%	17,709 $3.1 Million
Q3 2020 Oct 29, 2020	BUY	$150.41 - $172.38 $300 - $344	2 Added 0.01%	14,324 $2.29 Million
Q2 2020 Jul 24, 2020	SELL	$133.14 - $167.41 $434,302 - $546,091	-3,262 Reduced 18.55%	14,322 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$117.87 - $181.37 $2.06 Million - $3.17 Million	17,503 Added 21608.64%	17,584 $2.4 Million
Q4 2019 Jan 27, 2020	SELL	$150.74 - $178.47 $1.95 Million - $2.31 Million	-12,969 Reduced 99.38%	81 $14,000
Q3 2019 Oct 28, 2019	BUY	$155.75 - $179.42 $566,462 - $652,550	3,637 Added 38.64%	13,050 $2.15 Million
Q4 2018 Feb 01, 2019	BUY	$178.62 - $215.76 $1.68 Million - $2.03 Million	9,413 New	9,413 $1.79 Million
Q1 2018 May 02, 2018	SELL	$215.36 - $258.63 $6.36 Million - $7.64 Million	-29,531 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$212.76 - $243.14 $295,310 - $337,478	1,388 Added 4.93%	29,531 $6.95 Million
Q3 2017 Oct 31, 2017	BUY	$200.98 - $213.76 $5.66 Million - $6.02 Million	28,143	28,143 $5.91 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.43 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.63 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 $71.8B
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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