O'Shares Investment Advisers, LLC 3 M CO Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$129.41 - $154.23 $12.9 Million - $15.4 Million	-99,527 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.96 - $181.02 $784,442 - $1.01 Million	5,565 Added 5.92%	99,527 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$170.04 - $183.66 $1.17 Million - $1.26 Million	6,873 Added 7.89%	93,962 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$175.42 - $202.83 $1.46 Million - $1.68 Million	8,307 Added 10.54%	87,089 $15.3 Million
Q2 2021 Aug 05, 2021	BUY	$191.6 - $207.33 $393,546 - $425,855	2,054 Added 2.68%	78,782 $15.6 Million
Q1 2021 May 06, 2021	SELL	$165.2 - $195.74 $9,251 - $10,961	-56 Reduced 0.07%	76,728 $14.8 Million
Q4 2020 Feb 01, 2021	BUY	$158.48 - $177.12 $1.12 Million - $1.25 Million	7,060 Added 10.13%	76,784 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $3.47 Million - $3.97 Million	23,039 Added 49.35%	69,724 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $359,078 - $451,504	-2,697 Reduced 5.46%	46,685 $7.28 Million
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $4,714 - $7,254	-40 Reduced 0.08%	49,382 $6.74 Million
Q4 2019 Feb 11, 2020	BUY	$150.74 - $178.47 $393,732 - $466,163	2,612 Added 5.58%	49,422 $8.72 Million
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $1.9 Million - $2.19 Million	12,181 Added 35.18%	46,810 $7.7 Million
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $323,174 - $444,048	2,023 Added 6.2%	34,629 $6 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $174,939 - $200,472	952 Added 3.01%	32,606 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $5.65 Million - $6.83 Million	31,654 New	31,654 $6.03 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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