Flossbach Von Storch Ag 3 M CO Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in 3 M CO stock. As of the latest transaction made, Flossbach Von Storch Ag holds 1,013,019 shares of MMM stock, worth $130 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,013,019

Previous 1,319,600 23.23%

Holding current value

$130 Million

Previous $135 Million 2.66%

% of portfolio

0.55%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.69 - $139.42 $30.6 Million - $42.7 Million	-306,581 Reduced 23.23%	1,013,019 $138 Million
Q2 2024 Aug 02, 2024	SELL	$90.54 - $105.26 $2.91 Million - $3.39 Million	-32,185 Reduced 2.38%	1,319,600 $135 Million
Q1 2024 May 06, 2024	SELL	$91.25 - $110.0 $395 Million - $477 Million	-4,331,996 Reduced 76.22%	1,351,785 $143 Million
Q4 2023 Jan 31, 2024	SELL	$85.6 - $109.69 $50.5 Million - $64.7 Million	-589,710 Reduced 9.4%	5,683,781 $621 Million
Q3 2023 Oct 27, 2023	SELL	$93.26 - $112.64 $308 Million - $373 Million	-3,307,353 Reduced 34.52%	6,273,491 $587 Million
Q2 2023 Aug 02, 2023	BUY	$93.31 - $106.78 $22.1 Million - $25.3 Million	236,753 Added 2.53%	9,580,844 $959 Million
Q1 2023 May 03, 2023	BUY	$101.0 - $129.5 $47.1 Million - $60.4 Million	466,291 Added 5.25%	9,344,091 $982 Million
Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $8.81 Million - $10.9 Million	-81,958 Reduced 0.91%	8,877,800 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.89 Million - $2.59 Million	17,133 Added 0.19%	8,959,758 $990 Million
Q2 2022 Aug 10, 2022	SELL	$129.41 - $154.23 $29.4 Million - $35 Million	-226,918 Reduced 2.47%	8,942,625 $1.16 Billion
Q1 2022 May 11, 2022	BUY	$140.96 - $181.02 $27.1 Million - $34.8 Million	191,982 Added 2.14%	9,169,543 $1.37 Billion
Q4 2021 Feb 04, 2022	SELL	$170.04 - $183.66 $33.6 Million - $36.3 Million	-197,626 Reduced 2.15%	8,977,561 $1.59 Billion
Q3 2021 Nov 04, 2021	SELL	$175.42 - $202.83 $44.8 Million - $51.8 Million	-255,460 Reduced 2.71%	9,175,187 $1.61 Billion
Q2 2021 Aug 02, 2021	SELL	$191.6 - $207.33 $54.2 Million - $58.7 Million	-283,078 Reduced 2.91%	9,430,647 $1.87 Billion
Q1 2021 May 04, 2021	BUY	$165.2 - $195.74 $129 Million - $153 Million	781,642 Added 8.75%	9,713,725 $1.87 Billion
Q4 2020 Feb 09, 2021	BUY	$158.48 - $177.12 $35.9 Million - $40.1 Million	226,440 Added 2.6%	8,932,083 $1.56 Billion
Q3 2020 Nov 05, 2020	BUY	$150.41 - $172.38 $48.6 Million - $55.7 Million	322,841 Added 3.85%	8,705,643 $1.39 Billion
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $82 Million - $103 Million	615,782 Added 7.93%	8,382,802 $1.31 Billion
Q1 2020 May 11, 2020	BUY	$117.87 - $181.37 $229 Million - $353 Million	1,944,377 Added 33.39%	7,767,020 $1.06 Billion
Q4 2019 Feb 11, 2020	BUY	$150.74 - $178.47 $118 Million - $140 Million	783,952 Added 15.56%	5,822,643 $1.03 Billion
Q3 2019 Nov 08, 2019	BUY	$155.75 - $179.42 $192 Million - $221 Million	1,229,646 Added 32.28%	5,038,691 $828 Million
Q2 2019 Aug 06, 2019	BUY	$159.75 - $219.5 $518 Million - $712 Million	3,241,997 Added 571.73%	3,809,045 $660 Million
Q1 2019 May 02, 2019	BUY	$183.76 - $210.58 $38.9 Million - $44.6 Million	211,933 Added 59.68%	567,048 $118 Million
Q4 2018 Feb 05, 2019	BUY	$178.62 - $215.76 $2.93 Million - $3.54 Million	16,415 Added 4.85%	355,115 $67.7 Million
Q3 2018 Nov 05, 2018	BUY	$195.52 - $216.33 $11.3 Million - $12.5 Million	57,790 Added 20.57%	338,700 $71.4 Million
Q2 2018 Aug 08, 2018	BUY	$194.39 - $220.09 $14.2 Million - $16.1 Million	73,275 Added 35.29%	280,910 $55.3 Million
Q1 2018 May 04, 2018	BUY	$215.36 - $258.63 $6.49 Million - $7.8 Million	30,155 Added 16.99%	207,635 $45.6 Million
Q4 2017 Feb 07, 2018	SELL	$212.76 - $243.14 $991,461 - $1.13 Million	-4,660 Reduced 2.56%	177,480 $41.8 Million
Q3 2017 Nov 09, 2017	BUY	$200.98 - $213.76 $36.6 Million - $38.9 Million	182,140	182,140 $38.2 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

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 $71B
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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Flossbach Von Storch Ag 3 M CO Transaction History