A detailed history of O'Shaughnessy Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 212,757 shares of MMM stock, worth $27.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
212,757
Previous 369,388 42.4%
Holding current value
$27.6 Million
Previous $37.7 Million 22.97%
% of portfolio
0.27%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$99.69 - $139.42 $15.6 Million - $21.8 Million
-156,631 Reduced 42.4%
212,757 $29.1 Million
Q2 2024

Aug 14, 2024

SELL
$90.54 - $105.26 $4.71 Million - $5.48 Million
-52,059 Reduced 12.35%
369,388 $37.7 Million
Q1 2024

May 13, 2024

SELL
$91.25 - $110.0 $3.01 Million - $3.62 Million
-32,946 Reduced 7.25%
421,447 $44.7 Million
Q4 2023

Feb 09, 2024

SELL
$85.6 - $109.69 $12.4 Million - $15.9 Million
-145,155 Reduced 24.21%
454,393 $49.7 Million
Q3 2023

Nov 13, 2023

BUY
$93.26 - $112.64 $12.6 Million - $15.2 Million
134,666 Added 28.97%
599,548 $56.1 Million
Q2 2023

Aug 11, 2023

BUY
$93.31 - $106.78 $16.2 Million - $18.5 Million
173,492 Added 59.54%
464,882 $46.5 Million
Q1 2023

May 12, 2023

BUY
$101.0 - $129.5 $9.35 Million - $12 Million
92,601 Added 46.58%
291,390 $30.6 Million
Q4 2022

Feb 10, 2023

BUY
$107.52 - $132.98 $9.47 Million - $11.7 Million
88,037 Added 79.49%
198,789 $23.8 Million
Q3 2022

Nov 14, 2022

SELL
$110.5 - $151.43 $1.12 Million - $1.54 Million
-10,167 Reduced 8.41%
110,752 $12.2 Million
Q2 2022

Aug 11, 2022

SELL
$129.41 - $154.23 $1.16 Million - $1.38 Million
-8,940 Reduced 6.88%
120,919 $15.6 Million
Q1 2022

May 13, 2022

BUY
$140.96 - $181.02 $377,490 - $484,771
2,678 Added 2.11%
129,859 $19.3 Million
Q4 2021

Feb 11, 2022

SELL
$170.04 - $183.66 $359,294 - $388,073
-2,113 Reduced 1.63%
127,181 $22.6 Million
Q3 2021

Nov 10, 2021

SELL
$175.42 - $202.83 $5.49 Million - $6.35 Million
-31,318 Reduced 19.5%
129,294 $22.7 Million
Q2 2021

Aug 09, 2021

BUY
$191.6 - $207.33 $1.82 Million - $1.97 Million
9,521 Added 6.3%
160,612 $31.9 Million
Q1 2021

May 14, 2021

BUY
$165.2 - $195.74 $2.18 Million - $2.59 Million
13,208 Added 9.58%
151,091 $29.1 Million
Q4 2020

Feb 11, 2021

BUY
$158.48 - $177.12 $21 Million - $23.5 Million
132,421 Added 2424.4%
137,883 $24.1 Million
Q3 2020

Nov 12, 2020

BUY
$150.41 - $172.38 $353,313 - $404,920
2,349 Added 75.46%
5,462 $875,000
Q2 2020

Aug 13, 2020

BUY
$133.14 - $167.41 $323,929 - $407,308
2,433 Added 357.79%
3,113 $486,000
Q1 2020

May 13, 2020

SELL
$117.87 - $181.37 $35,243 - $54,229
-299 Reduced 30.54%
680 $93,000
Q4 2019

Feb 12, 2020

BUY
$150.74 - $178.47 $147,272 - $174,365
977 Added 48850.0%
979 $173,000
Q3 2019

Nov 14, 2019

BUY
$155.75 - $179.42 $155 - $179
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$159.75 - $219.5 $159 - $219
1 New
1 $0
Q4 2018

Feb 12, 2019

SELL
$178.62 - $215.76 $531,751 - $642,317
-2,977 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$195.52 - $216.33 $17,596 - $19,469
-90 Reduced 2.93%
2,977 $627,000
Q2 2018

Aug 10, 2018

SELL
$194.39 - $220.09 $17,300 - $19,588
-89 Reduced 2.82%
3,067 $603,000
Q1 2018

May 08, 2018

BUY
$215.36 - $258.63 $169,703 - $203,800
788 Added 33.28%
3,156 $693,000
Q4 2017

Feb 13, 2018

BUY
$212.76 - $243.14 $503,815 - $575,755
2,368 New
2,368 $557,000
Q3 2017

Nov 13, 2017

SELL
$200.98 - $213.76 $401 - $427
-2 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2
2 $0

Others Institutions Holding MMM

About 3M CO


  • Ticker MMM
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 552,742,976
  • Market Cap $71.7B
  • 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 ...
More about MMM
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.