Northeast Investment Management 3 M CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in 3 M CO stock. As of the latest transaction made, Northeast Investment Management holds 8,546 shares of MMM stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,606 0.7%

Holding current value

$1.21 Million

Previous $879,000 32.76%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.69 - $139.42 $5,981 - $8,365	-60 Reduced 0.7%	8,546 $1.17 Million
Q2 2024 Jul 26, 2024	SELL	$90.54 - $105.26 $43,459 - $50,524	-480 Reduced 5.28%	8,606 $879,000
Q1 2024 May 01, 2024	SELL	$91.25 - $110.0 $18,797 - $22,660	-206 Reduced 2.22%	9,086 $963,000
Q4 2023 Feb 09, 2024	SELL	$85.6 - $109.69 $27,819 - $35,649	-325 Reduced 3.38%	9,292 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $233,616 - $282,163	-2,505 Reduced 20.66%	9,617 $900,000
Q2 2023 Jul 28, 2023	SELL	$93.31 - $106.78 $113,744 - $130,164	-1,219 Reduced 9.14%	12,122 $1.21 Million
Q1 2023 Apr 28, 2023	SELL	$101.0 - $129.5 $277,649 - $355,995	-2,749 Reduced 17.09%	13,341 $1.4 Million
Q4 2022 Jan 27, 2023	SELL	$107.52 - $132.98 $591,037 - $730,991	-5,497 Reduced 25.46%	16,090 $1.93 Million
Q3 2022 Oct 28, 2022	SELL	$110.5 - $151.43 $384,208 - $526,522	-3,477 Reduced 13.87%	21,587 $2.39 Million
Q2 2022 Aug 05, 2022	SELL	$129.41 - $154.23 $50,081 - $59,687	-387 Reduced 1.52%	25,064 $3.24 Million
Q1 2022 May 04, 2022	SELL	$140.96 - $181.02 $590,622 - $758,473	-4,190 Reduced 14.14%	25,451 $3.79 Million
Q4 2021 Feb 07, 2022	SELL	$170.04 - $183.66 $649,892 - $701,948	-3,822 Reduced 11.42%	29,641 $5.27 Million
Q3 2021 Nov 08, 2021	SELL	$175.42 - $202.83 $549,240 - $635,060	-3,131 Reduced 8.56%	33,463 $5.87 Million
Q2 2021 Aug 05, 2021	SELL	$191.6 - $207.33 $489,729 - $529,935	-2,556 Reduced 6.53%	36,594 $7.27 Million
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $623,464 - $738,722	-3,774 Reduced 8.79%	39,150 $7.54 Million
Q4 2020 Feb 10, 2021	SELL	$158.48 - $177.12 $543,903 - $607,875	-3,432 Reduced 7.4%	42,924 $7.5 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $153,568 - $175,999	1,021 Added 2.25%	46,356 $7.43 Million
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $117,296 - $147,488	-881 Reduced 1.91%	45,335 $7.07 Million
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $1.46 Million - $2.24 Million	-12,358 Reduced 21.1%	46,216 $6.31 Million
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $3.18 Million - $3.77 Million	-21,110 Reduced 26.49%	58,574 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $3.78 Million - $4.35 Million	-24,262 Reduced 23.34%	79,684 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $3.7 Million - $5.08 Million	-23,147 Reduced 18.21%	103,946 $18 Million
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $751,578 - $861,272	-4,090 Reduced 3.12%	127,093 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $1.04 Million - $1.25 Million	-5,802 Reduced 4.24%	131,183 $25 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $214,289 - $237,097	-1,096 Reduced 0.79%	136,985 $28.9 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $153,956 - $174,311	792 Added 0.58%	138,081 $27.2 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $305,380 - $366,737	-1,418 Reduced 1.02%	137,289 $30.1 Million
Q4 2017 Jan 29, 2018	SELL	$212.76 - $243.14 $906,144 - $1.04 Million	-4,259 Reduced 2.98%	138,707 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $28.7 Million - $30.6 Million	142,966	142,966 $30 Million

Others Institutions Holding MMM

# of Institutions

2,338

Shares Held

353M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $78B
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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Northeast Investment Management 3 M CO Transaction History