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 369,388 shares of MMM stock, worth $50.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
369,388
Previous 421,447 12.35%
Holding current value
$50.7 Million
Previous $44.7 Million 15.56%
% of portfolio
0.4%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $75.9B
  • 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 ...
More about MMM
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