Kentucky Retirement Systems 3 M CO Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in 3 M CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 41,974 shares of MMM stock, worth $4.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,974

Previous 44,191 5.02%

Holding current value

$4.27 Million

Previous $4.83 Million 7.83%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $202,301 - $243,870	-2,217 Reduced 5.02%	41,974 $4.45 Million
Q4 2023 Feb 08, 2024	SELL	$85.6 - $109.69 $189,176 - $242,414	-2,210 Reduced 4.76%	44,191 $4.83 Million
Q3 2023 Oct 12, 2023	BUY	$93.26 - $112.64 $190,716 - $230,348	2,045 Added 4.61%	46,401 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$93.31 - $106.78 $77,353 - $88,520	829 Added 1.9%	44,356 $4.44 Million
Q1 2023 May 10, 2023	BUY	$101.0 - $129.5 $101 - $129	1 Added 0.0%	43,527 $4.58 Million

Q4 2022 Feb 06, 2023	BUY	$107.52 - $132.98 $20,428 - $25,266	190 Added 0.44%	43,526 $5.22 Million
Q3 2022 Nov 16, 2022	BUY	$110.5 - $151.43 $121,660 - $166,724	1,101 Added 2.61%	43,336 $4.79 Million
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $754,848 - $899,623	5,833 Added 16.02%	42,235 $5.47 Million
Q1 2022 May 09, 2022	BUY	$140.96 - $181.02 $242,874 - $311,897	1,723 Added 4.97%	36,402 $5.42 Million
Q4 2021 Feb 04, 2022	BUY	$170.04 - $183.66 $96,072 - $103,767	565 Added 1.66%	34,679 $6.16 Million
Q3 2021 Nov 17, 2021	BUY	$175.42 - $202.83 $62,975 - $72,815	359 Added 1.06%	34,114 $5.98 Million
Q2 2021 Aug 12, 2021	SELL	$191.6 - $207.33 $64,569 - $69,870	-337 Reduced 0.99%	33,755 $6.71 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $220,046 - $260,725	-1,332 Reduced 3.76%	34,092 $6.57 Million
Q4 2020 Feb 11, 2021	BUY	$158.48 - $177.12 $291,920 - $326,255	1,842 Added 5.49%	35,424 $6.19 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $234,639 - $268,912	1,560 Added 4.87%	33,582 $5.38 Million
Q2 2020 Aug 12, 2020	SELL	$133.14 - $167.41 $965,398 - $1.21 Million	-7,251 Reduced 18.46%	32,022 $5 Million
Q1 2020 May 01, 2020	BUY	$117.87 - $181.37 $1.14 Million - $1.76 Million	9,689 Added 32.75%	39,273 $5.36 Million
Q4 2019 Feb 18, 2020	BUY	$150.74 - $178.47 $15,978 - $18,917	106 Added 0.36%	29,584 $5.22 Million
Q3 2019 Nov 05, 2019	BUY	$155.75 - $179.42 $410,245 - $472,592	2,634 Added 9.81%	29,478 $4.85 Million
Q2 2019 Aug 07, 2019	BUY	$159.75 - $219.5 $266,782 - $366,565	1,670 Added 6.63%	26,844 $4.65 Million
Q1 2019 May 22, 2019	SELL	$183.76 - $210.58 $28,299 - $32,429	-154 Reduced 0.61%	25,174 $5.23 Million
Q4 2018 Feb 25, 2019	BUY	$178.62 - $215.76 $61,981 - $74,868	347 Added 1.39%	25,328 $4.83 Million
Q3 2018 Nov 19, 2018	SELL	$195.52 - $216.33 $5.44 Million - $6.02 Million	-27,826 Reduced 52.69%	24,981 $0
Q3 2018 Nov 16, 2018	BUY	$195.52 - $216.33 $5.4 Million - $5.97 Million	27,600 Added 109.49%	52,807 $0
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $1.14 Million - $1.29 Million	-5,871 Reduced 18.89%	25,207 $4.96 Million
Q1 2018 May 07, 2018	SELL	$215.36 - $258.63 $1.23 Million - $1.48 Million	-5,723 Reduced 15.55%	31,078 $6.82 Million
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $22,978 - $26,259	108 Added 0.29%	36,801 $8.66 Million
Q3 2017 Nov 08, 2017	SELL	$200.98 - $213.76 $324,582 - $345,222	-1,615 Reduced 4.22%	36,693 $7.7 Million
Q2 2017 Aug 18, 2017	BUY	N/A	38,308	38,308 $7.98 Million

Others Institutions Holding MMM

# of Institutions

2,106

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

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About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.2B
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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Kentucky Retirement Systems 3 M CO Transaction History