Mackay Shields LLC 3 M CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$129.41 - $154.23 $10.6 Million - $12.6 Million	-81,996 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $562,712 - $722,631	-3,992 Reduced 4.64%	81,996 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$170.04 - $183.66 $436,662 - $471,638	-2,568 Reduced 2.9%	85,988 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $450,127 - $520,461	-2,566 Reduced 2.82%	88,556 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $2.27 Million - $2.45 Million	-11,837 Reduced 11.5%	91,122 $18.1 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $907,113 - $1.07 Million	-5,491 Reduced 5.06%	102,959 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $285,105 - $318,638	1,799 Added 1.69%	108,450 $19 Million
Q3 2020 Nov 04, 2020	BUY	$150.41 - $172.38 $1.31 Million - $1.5 Million	8,706 Added 8.89%	106,651 $17.1 Million
Q2 2020 Jul 31, 2020	BUY	$133.14 - $167.41 $159,901 - $201,059	1,201 Added 1.24%	97,945 $15.3 Million
Q1 2020 May 08, 2020	SELL	$117.87 - $181.37 $104,550 - $160,875	-887 Reduced 0.91%	96,744 $13.2 Million
Q4 2019 Feb 11, 2020	SELL	$150.74 - $178.47 $1.64 Million - $1.94 Million	-10,847 Reduced 10.0%	97,631 $17.2 Million
Q3 2019 Nov 01, 2019	SELL	$155.75 - $179.42 $3.45 Million - $3.97 Million	-22,122 Reduced 16.94%	108,478 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$159.75 - $219.5 $4.42 Million - $6.08 Million	-27,683 Reduced 17.49%	130,600 $22.6 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $75,892 - $86,969	-413 Reduced 0.26%	158,283 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $7.3 Million - $8.82 Million	40,856 Added 34.67%	158,696 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $2.32 Million - $2.57 Million	-11,890 Reduced 9.17%	117,840 $24.8 Million
Q2 2018 Aug 06, 2018	SELL	$194.39 - $220.09 $11.5 Million - $13 Million	-59,261 Reduced 31.36%	129,730 $25.5 Million
Q1 2018 May 03, 2018	BUY	$215.36 - $258.63 $40.7 Million - $48.9 Million	188,991 New	188,991 $41.5 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.54 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.64 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $72B
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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