Paradigm Asset Management CO LLC 3 M CO Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $25,680 - $32,907	-300 Reduced 5.0%	5,700 $623,000
Q3 2023 Oct 31, 2023	SELL	$93.26 - $112.64 $55,956 - $67,584	-600 Reduced 9.09%	6,000 $561,000
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $615,846 - $704,748	6,600 New	6,600 $660,000
Q2 2022 Aug 08, 2022	SELL	$129.41 - $154.23 $142,351 - $169,653	-1,100 Reduced 28.21%	2,800 $362,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $34,008 - $36,732	-200 Reduced 4.88%	3,900 $692,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $52,625 - $60,849	-300 Reduced 6.82%	4,100 $719,000
Q2 2021 Jul 30, 2021	SELL	$191.6 - $207.33 $38,320 - $41,466	-200 Reduced 4.35%	4,400 $873,000
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $49,560 - $58,722	-300 Reduced 6.12%	4,600 $886,000
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $776,552 - $867,888	4,900 New	4,900 $856,000
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $79,883 - $100,446	-600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $90,444 - $107,082	600 New	600 $105,000
Q2 2019 Aug 08, 2019	SELL	$159.75 - $219.5 $1.52 Million - $2.09 Million	-9,520 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $101,068 - $115,819	-550 Reduced 5.46%	9,520 $0
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $35,724 - $43,152	-200 Reduced 1.95%	10,070 $1.92 Million
Q3 2018 Nov 19, 2018	SELL	$195.52 - $216.33 $19,552 - $21,633	-100 Reduced 0.96%	10,270 $0
Q1 2018 May 07, 2018	SELL	$215.36 - $258.63 $150,752 - $181,041	-700 Reduced 6.32%	10,370 $0
Q4 2017 Feb 12, 2018	SELL	$212.76 - $243.14 $553,176 - $632,164	-2,600 Reduced 19.02%	11,070 $0
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $2.75 Million - $2.92 Million	13,670	13,670 $0

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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