Edmond De Rothschild Holding S.A. 3 M CO Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in 3 M CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,272 shares of MMM stock, worth $289,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,272 -0.0%

Holding current value

$289,271

Previous $232,000 33.62%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.25 - $110.0 $63,875 - $77,000	-700 Reduced 23.55%	2,272 $240,000
Q4 2023 Feb 12, 2024	BUY	$85.6 - $109.69 $254,403 - $325,998	2,972 New	2,972 $324,000
Q2 2023 Aug 09, 2023	SELL	$93.31 - $106.78 $93,310 - $106,780	-1,000 Reduced 86.96%	150 $15,000
Q3 2022 Nov 09, 2022	SELL	$110.5 - $151.43 $109,395 - $149,915	-990 Reduced 46.26%	1,150 $127,000
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $13,717 - $16,348	-106 Reduced 4.72%	2,140 $277,000
Q1 2022 May 10, 2022	SELL	$140.96 - $181.02 $196,216 - $251,979	-1,392 Reduced 38.26%	2,246 $334,000
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $4.7 Million - $5.08 Million	-27,658 Reduced 88.38%	3,638 $646,000
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $1.26 Million - $1.46 Million	7,176 Added 29.75%	31,296 $5.49 Million
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $960,107 - $1.04 Million	5,011 Added 26.22%	24,120 $4.79 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $1.18 Million - $1.4 Million	7,137 Added 59.61%	19,109 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $1.83 Million - $2.04 Million	11,517 Added 2531.21%	11,972 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $150,410 - $172,380	-1,000 Reduced 68.73%	455 $73,000
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $631,749 - $794,360	-4,745 Reduced 76.53%	1,455 $227,000
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $550,452 - $846,997	4,670 Added 305.23%	6,200 $846,000
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $593,915 - $703,171	-3,940 Reduced 72.03%	1,530 $270,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $274,120 - $315,779	-1,760 Reduced 24.34%	5,470 $899,000
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $555,930 - $763,860	3,480 Added 92.8%	7,230 $1.25 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $253,588 - $290,600	1,380 Added 58.23%	3,750 $780,000
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $334,198 - $403,686	-1,871 Reduced 44.12%	2,370 $452,000
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $221,328 - $244,885	1,132 Added 36.41%	4,241 $893,000
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $19,439 - $22,009	-100 Reduced 3.12%	3,109 $611,000
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $463,024 - $556,054	-2,150 Reduced 40.12%	3,209 $704,000
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $1.34 Million - $1.53 Million	-6,294 Reduced 54.01%	5,359 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $2.34 Million - $2.49 Million	11,653	11,653 $2.45 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

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 $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 ...

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Edmond De Rothschild Holding S.A. 3 M CO Transaction History