New Square Capital LLC 3 M CO Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.69 - $139.42 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$90.54 - $105.26 $724 - $842	-8 Closed	0 $0
Q1 2024 May 08, 2024	SELL	$91.25 - $110.0 $5,566 - $6,710	-61 Reduced 88.41%	8 $0
Q4 2023 Feb 01, 2024	SELL	$85.6 - $109.69 $1,284 - $1,645	-15 Reduced 17.86%	69 $7,000
Q3 2023 Nov 03, 2023	SELL	$93.26 - $112.64 $2,051 - $2,478	-22 Reduced 20.75%	84 $7,000
Q2 2023 Aug 03, 2023	SELL	$93.31 - $106.78 $3,172 - $3,630	-34 Reduced 24.29%	106 $10,000
Q1 2023 May 01, 2023	BUY	$101.0 - $129.5 $3,131 - $4,014	31 Added 28.44%	140 $14,000
Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $22,364 - $27,659	-208 Reduced 65.62%	109 $13,000
Q3 2022 Oct 25, 2022	SELL	$110.5 - $151.43 $2.67 Million - $3.66 Million	-24,147 Reduced 98.7%	317 $35,000
Q2 2022 Jul 26, 2022	BUY	$129.41 - $154.23 $315,630 - $376,166	2,439 Added 11.07%	24,464 $3.17 Million
Q1 2022 May 10, 2022	BUY	$140.96 - $181.02 $357,756 - $459,428	2,538 Added 13.02%	22,025 $3.28 Million
Q4 2021 Jan 26, 2022	BUY	$170.04 - $183.66 $355,383 - $383,849	2,090 Added 12.01%	19,487 $3.46 Million
Q3 2021 Nov 08, 2021	BUY	$175.42 - $202.83 $164,543 - $190,254	938 Added 5.7%	17,397 $3.05 Million
Q2 2021 Jul 28, 2021	BUY	$191.6 - $207.33 $197,731 - $213,964	1,032 Added 6.69%	16,459 $3.27 Million
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $95,650 - $113,333	579 Added 3.9%	15,427 $2.97 Million
Q4 2020 Feb 04, 2021	BUY	$158.48 - $177.12 $53,407 - $59,689	337 Added 2.32%	14,848 $2.6 Million
Q3 2020 Nov 04, 2020	BUY	$150.41 - $172.38 $131,608 - $150,832	875 Added 6.42%	14,511 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$133.14 - $167.41 $54,587 - $68,638	410 Added 3.1%	13,636 $2.13 Million
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $63,649 - $97,939	540 Added 4.26%	13,226 $1.81 Million
Q4 2019 Jan 10, 2020	BUY	$150.74 - $178.47 $142,147 - $168,297	943 Added 8.03%	12,686 $2.24 Million
Q3 2019 Oct 15, 2019	BUY	$155.75 - $179.42 $1.81 Million - $2.09 Million	11,634 Added 10673.39%	11,743 $1.93 Million
Q2 2019 Aug 20, 2019	BUY	$159.75 - $219.5 $10,703 - $14,706	67 Added 159.52%	109 $19,000
Q1 2018 Apr 24, 2018	SELL	$215.36 - $258.63 $1,076 - $1,293	-5 Reduced 10.64%	42 $9,000
Q4 2017 Jan 29, 2018	SELL	$212.76 - $243.14 $5,106 - $5,835	-24 Reduced 33.8%	47 $11,000
Q3 2017 Nov 07, 2017	BUY	$200.98 - $213.76 $14,269 - $15,176	71	71 $15,000

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

353M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.34 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.78 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.75 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.57 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 $76.9B
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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