Macquarie Group LTD 3 M CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in 3 M CO stock. As of the latest transaction made, Macquarie Group LTD holds 386,507 shares of MMM stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

386,507

Previous 255,841 51.07%

Holding current value

$39.5 Million

Previous $28 Million 46.58%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $11.9 Million - $14.4 Million	130,666 Added 51.07%	386,507 $41 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $17.5 Million - $22.4 Million	204,508 Added 398.39%	255,841 $28 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $891,379 - $1.08 Million	9,558 Added 22.88%	51,333 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $448,261 - $512,971	-4,804 Reduced 10.31%	41,775 $4.18 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $162,812 - $208,754	1,612 Added 3.58%	46,579 $4.9 Million

Q4 2022 Feb 21, 2023	BUY	$107.52 - $132.98 $300,410 - $371,546	2,794 Added 6.63%	44,967 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $2.45 Million - $3.36 Million	-22,166 Reduced 34.45%	42,173 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $99.4 Million - $118 Million	-768,073 Reduced 92.27%	64,339 $8.33 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $13.5 Million - $17.4 Million	-96,088 Reduced 10.35%	832,412 $124 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $16.7 Million - $18.1 Million	98,434 Added 11.86%	928,500 $165 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $54.7 Million - $63.2 Million	311,794 Added 60.16%	830,066 $146 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $2.76 Million - $2.98 Million	14,388 Added 2.86%	518,272 $103 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $75.4 Million - $89.4 Million	456,619 Added 966.08%	503,884 $97 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $392,396 - $438,549	-2,476 Reduced 4.98%	47,265 $8.26 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $4.08 Million - $4.67 Million	27,094 Added 119.64%	49,741 $7.97 Million
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $345,631 - $434,596	-2,596 Reduced 10.28%	22,647 $3.53 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $4.9 Million - $7.55 Million	-41,609 Reduced 62.24%	25,243 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $77,028 - $91,198	-511 Reduced 0.76%	66,852 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $16,509 - $19,018	-106 Reduced 0.16%	67,363 $11 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $339,468 - $466,437	2,125 Added 3.25%	67,469 $11.7 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $717,399 - $822,104	-3,904 Reduced 5.64%	65,344 $13.6 Million
Q4 2018 Feb 15, 2019	SELL	$178.62 - $215.76 $481,380 - $581,473	-2,695 Reduced 3.75%	69,248 $13.2 Million
Q3 2018 Nov 15, 2018	SELL	$195.52 - $216.33 $154,460 - $170,900	-790 Reduced 1.09%	71,943 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $115,273 - $130,513	-593 Reduced 0.81%	72,733 $14.3 Million
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $882,329 - $1.06 Million	-4,097 Reduced 5.29%	73,326 $16.1 Million
Q4 2017 Feb 15, 2018	SELL	$212.76 - $243.14 $7.63 Million - $8.72 Million	-35,866 Reduced 31.66%	77,423 $18.4 Million
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $22.8 Million - $24.2 Million	113,289	113,289 $23.8 Million

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.5B
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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Macquarie Group LTD 3 M CO Transaction History