First Trust Advisors LP 3 M CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in 3 M CO stock. As of the latest transaction made, First Trust Advisors LP holds 524,202 shares of MMM stock, worth $67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

524,202

Previous 526,565 0.45%

Holding current value

$67 Million

Previous $53.8 Million 33.13%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.69 - $139.42 $235,567 - $329,449	-2,363 Reduced 0.45%	524,202 $71.6 Million
Q2 2024 Aug 13, 2024	SELL	$90.54 - $105.26 $58.8 Million - $68.4 Million	-649,767 Reduced 55.24%	526,565 $53.8 Million
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $8.45 Million - $10.2 Million	92,570 Added 8.54%	1,176,332 $125 Million
Q4 2023 Feb 13, 2024	SELL	$85.6 - $109.69 $96.4 Million - $123 Million	-1,125,635 Reduced 50.95%	1,083,762 $118 Million
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $9.81 Million - $11.9 Million	-105,234 Reduced 4.55%	2,209,397 $207 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $135 Million - $154 Million	-1,445,891 Reduced 38.45%	2,314,631 $232 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $61.3 Million - $78.6 Million	606,960 Added 19.25%	3,760,522 $395 Million
Q4 2022 Feb 09, 2023	BUY	$107.52 - $132.98 $43.5 Million - $53.7 Million	404,120 Added 14.7%	3,153,562 $378 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $34.8 Million - $47.6 Million	314,536 Added 12.92%	2,749,442 $304 Million
Q2 2022 Aug 12, 2022	BUY	$129.41 - $154.23 $96 Million - $114 Million	741,993 Added 43.83%	2,434,906 $315 Million
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $24.2 Million - $31 Million	171,365 Added 11.26%	1,692,913 $252 Million
Q4 2021 Feb 08, 2022	BUY	$170.04 - $183.66 $28.9 Million - $31.2 Million	170,018 Added 12.58%	1,521,548 $270 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $12.5 Million - $14.4 Million	71,037 Added 5.55%	1,351,530 $237 Million
Q2 2021 Oct 12, 2021	SELL	$191.6 - $207.33 $2.84 Million - $3.07 Million	-14,818 Reduced 1.14%	1,280,493 $254 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $5.08 Million - $5.49 Million	-26,503 Reduced 2.01%	1,295,311 $257 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $24.4 Million - $28.9 Million	147,714 Added 12.58%	1,321,814 $255 Million
Q4 2020 Feb 02, 2021	BUY	$158.48 - $177.12 $10.6 Million - $11.8 Million	66,839 Added 6.04%	1,174,100 $205 Million
Q3 2020 Nov 05, 2020	BUY	$150.41 - $172.38 $16.6 Million - $19.1 Million	110,666 Added 11.1%	1,107,261 $177 Million
Q2 2020 Jul 22, 2020	BUY	$133.14 - $167.41 $83.7 Million - $105 Million	628,421 Added 170.69%	996,595 $155 Million
Q1 2020 May 06, 2020	SELL	$117.87 - $181.37 $41.8 Million - $64.3 Million	-354,261 Reduced 49.04%	368,174 $50.3 Million
Q4 2019 Feb 03, 2020	BUY	$150.74 - $178.47 $63.9 Million - $75.6 Million	423,772 Added 141.89%	722,435 $127 Million
Q3 2019 Nov 04, 2019	SELL	$155.75 - $179.42 $23.4 Million - $27 Million	-150,396 Reduced 33.49%	298,663 $49.1 Million
Q2 2019 Jul 30, 2019	BUY	$159.75 - $219.5 $15.2 Million - $20.8 Million	94,863 Added 26.78%	449,059 $77.8 Million
Q1 2019 May 09, 2019	BUY	$183.76 - $210.58 $6.85 Million - $7.85 Million	37,255 Added 11.75%	354,196 $73.6 Million
Q4 2018 Feb 07, 2019	BUY	$178.62 - $215.76 $13.6 Million - $16.5 Million	76,383 Added 31.75%	316,941 $60.4 Million
Q3 2018 Oct 25, 2018	BUY	$195.52 - $216.33 $5.83 Million - $6.45 Million	29,834 Added 14.16%	240,558 $50.7 Million
Q2 2018 Aug 02, 2018	SELL	$194.39 - $220.09 $4.2 Million - $4.76 Million	-21,618 Reduced 9.3%	210,724 $41.5 Million
Q1 2018 Apr 23, 2018	BUY	$215.36 - $258.63 $13.9 Million - $16.7 Million	64,618 Added 38.53%	232,342 $51 Million
Q4 2017 Feb 08, 2018	SELL	$212.76 - $243.14 $4.22 Million - $4.82 Million	-19,828 Reduced 10.57%	167,724 $39.5 Million
Q3 2017 Oct 24, 2017	BUY	$200.98 - $213.76 $37.7 Million - $40.1 Million	187,552	187,552 $39.4 Million

Others Institutions Holding MMM

# of Institutions

2,340

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 $70.7B
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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First Trust Advisors LP 3 M CO Transaction History