New England Asset Management Inc 3 M CO Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $249,016 - $307,981	-2,316 Reduced 8.91%	23,688 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $216,027 - $296,045	1,955 Added 8.13%	26,004 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $163,186 - $194,484	1,261 Added 5.53%	24,049 $3.11 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $4,228 - $5,430	30 Added 0.13%	22,788 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $135,181 - $146,009	795 Added 3.62%	22,758 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $268,041 - $309,924	1,528 Added 7.48%	21,963 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $57,480 - $62,199	300 Added 1.49%	20,435 $4.06 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $974,679 - $1.15 Million	5,900 Added 41.45%	20,135 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $43,582 - $48,708	275 Added 1.97%	14,235 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $52,643 - $60,333	-350 Reduced 2.45%	13,960 $2.24 Million
Q2 2020 Aug 17, 2020	SELL	$133.14 - $167.41 $159,767 - $200,892	-1,200 Reduced 7.74%	14,310 $2.23 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $97,832 - $150,537	830 Added 5.65%	15,510 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $15,074 - $17,847	-100 Reduced 0.68%	14,680 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $302,726 - $415,952	1,895 Added 14.71%	14,780 $2.56 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $89,123 - $102,131	485 Added 3.91%	12,885 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $183,621 - $221,801	-1,028 Reduced 7.66%	12,400 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $10,753 - $11,898	55 Added 0.41%	13,428 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $514,744 - $582,798	2,648 Added 24.69%	13,373 $2.63 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $172,288 - $206,904	800 Added 8.06%	10,725 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $21,276 - $24,314	100 Added 1.02%	9,925 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $1.97 Million - $2.1 Million	9,825	9,825 $2.06 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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