International Assets Investment Management, LLC 3 M CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in 3 M CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,261,270 shares of MMM stock, worth $162 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,261,270

Previous 10,779 11601.18%

Holding current value

$162 Million

Previous $1.1 Billion 93.75%

% of portfolio

0.19%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.69 - $139.42 $125 Million - $174 Million	1,250,491 Added 11601.18%	1,261,270 $68.8 Million
Q2 2024 Jul 30, 2024	SELL	$90.54 - $105.26 $42,101 - $48,945	-465 Reduced 4.14%	10,779 $1.1 Billion
Q1 2024 Apr 11, 2024	BUY	$91.25 - $110.0 $123,735 - $149,160	1,356 Added 13.71%	11,244 $1.06 Billion
Q4 2023 Jan 25, 2024	SELL	$85.6 - $109.69 $91.7 Million - $117 Million	-1,071,052 Reduced 99.09%	9,888 $1.08 Million
Q4 2023 Jan 24, 2024	BUY	$85.6 - $109.69 $91.5 Million - $117 Million	1,068,748 Added 8765.98%	1,080,940 $9.89 Million
Q3 2023 Oct 04, 2023	BUY	$93.26 - $112.64 $25,273 - $30,525	271 Added 2.27%	12,192 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$93.31 - $106.78 $3,172 - $3,630	34 Added 0.29%	11,921 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$101.0 - $129.5 $1.04 Million - $1.33 Million	-10,305 Reduced 46.44%	11,887 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$107.52 - $132.98 $2.21 Million - $2.73 Million	20,512 Added 1220.95%	22,192 $2.66 Million
Q4 2022 Jan 24, 2023	SELL	$107.52 - $132.98 $375,244 - $464,100	-3,490 Reduced 67.5%	1,680 $0
Q3 2022 Oct 31, 2022	SELL	$110.5 - $151.43 $377,357 - $517,133	-3,415 Reduced 39.78%	5,170 $571,000
Q2 2022 Aug 17, 2022	BUY	$129.41 - $154.23 $54,481 - $64,930	421 Added 5.16%	8,585 $1.11 Million
Q1 2022 May 03, 2022	SELL	$140.96 - $181.02 $11,417 - $14,662	-81 Reduced 0.98%	8,164 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$170.04 - $183.66 $24,995 - $26,998	-147 Reduced 1.75%	8,245 $1.47 Million
Q3 2021 Oct 28, 2021	BUY	$175.42 - $202.83 $21,752 - $25,150	124 Added 1.5%	8,392 $1.47 Million
Q2 2021 Jul 14, 2021	SELL	$191.6 - $207.33 $1.48 Million - $1.6 Million	-7,699 Reduced 48.22%	8,268 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$165.2 - $195.74 $1.47 Million - $1.74 Million	8,882 Added 125.36%	15,967 $2.95 Million
Q4 2020 Jan 22, 2021	SELL	$158.48 - $177.12 $134,232 - $150,020	-847 Reduced 10.68%	7,085 $1.24 Billion
Q3 2020 Oct 21, 2020	BUY	$150.41 - $172.38 $245,769 - $281,668	1,634 Added 25.94%	7,932 $1.27 Million
Q2 2020 Jul 20, 2020	BUY	$133.14 - $167.41 $111,038 - $139,619	834 Added 15.26%	6,298 $982,000
Q1 2020 Jul 20, 2020	BUY	$117.87 - $181.37 $644,041 - $991,005	5,464 New	5,464 $746,000

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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International Assets Investment Management, LLC 3 M CO Transaction History