Ontario Teachers Pension Plan Board 3 M CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $3.14 Million - $3.6 Million	33,671 New	33,671 $3.37 Million
Q1 2023 May 12, 2023	BUY	$101.0 - $129.5 $673,468 - $863,506	6,668 Added 29.42%	29,331 $3.08 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $1.02 Million - $1.26 Million	-9,495 Reduced 29.53%	22,663 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$110.5 - $151.43 $1.67 Million - $2.29 Million	15,114 Added 88.68%	32,158 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$129.41 - $154.23 $769,342 - $916,897	5,945 Added 53.56%	17,044 $2.21 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $392,009 - $503,416	-2,781 Reduced 20.04%	11,099 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $477,812 - $516,084	2,810 Added 25.38%	13,880 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $793,073 - $916,994	4,521 Added 69.03%	11,070 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $248,122 - $268,492	-1,295 Reduced 16.51%	6,549 $1.3 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $77.2 Million - $91.4 Million	-467,013 Reduced 98.35%	7,844 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $3.23 Million - $3.61 Million	-20,376 Reduced 4.11%	474,857 $83 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $506,580 - $580,575	-3,368 Reduced 0.68%	495,233 $79.3 Million
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $498,476 - $626,783	-3,744 Reduced 0.75%	498,601 $77.8 Million
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $10.6 Million - $16.4 Million	90,156 Added 21.87%	502,345 $68.6 Million
Q4 2019 Feb 07, 2020	BUY	$150.74 - $178.47 $2.87 Million - $3.4 Million	19,035 Added 4.84%	412,189 $72.7 Million
Q3 2019 Nov 08, 2019	BUY	$155.75 - $179.42 $7.01 Million - $8.08 Million	45,026 Added 12.93%	393,154 $64.6 Million
Q2 2019 Aug 09, 2019	BUY	$159.75 - $219.5 $21.7 Million - $29.8 Million	135,723 Added 63.9%	348,128 $60.3 Million
Q1 2019 May 10, 2019	SELL	$183.76 - $210.58 $1.01 Million - $1.16 Million	-5,523 Reduced 2.53%	212,405 $44.1 Million
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $1.33 Million - $1.6 Million	-7,430 Reduced 3.3%	217,928 $41.5 Million
Q3 2018 Nov 09, 2018	SELL	$195.52 - $216.33 $1.34 Million - $1.49 Million	-6,879 Reduced 2.96%	225,358 $47.5 Million
Q2 2018 Aug 10, 2018	BUY	$194.39 - $220.09 $23.9 Million - $27 Million	122,839 Added 112.29%	232,237 $45.7 Million
Q1 2018 May 11, 2018	BUY	$215.36 - $258.63 $12.4 Million - $14.9 Million	57,423 Added 110.48%	109,398 $24 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $317,225 - $362,521	1,491 Added 2.95%	51,975 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $10.1 Million - $10.8 Million	50,484	50,484 $10.6 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $71B
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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