Pegasus Partners Ltd. 3 M CO Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$110.5 - $151.43 $628,082 - $860,728	-5,684 Reduced 51.52%	5,349 $591,000
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $387,712 - $462,073	-2,996 Reduced 21.36%	11,033 $1.43 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $5,638 - $7,240	-40 Reduced 0.28%	14,029 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$170.04 - $183.66 $311,343 - $336,281	-1,831 Reduced 11.52%	14,069 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $182,436 - $210,943	-1,040 Reduced 6.14%	15,900 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $530,923 - $574,511	-2,771 Reduced 14.06%	16,940 $3.37 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $976,827 - $1.16 Million	-5,913 Reduced 23.08%	19,711 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $176,863 - $197,665	1,116 Added 4.55%	25,624 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $13,536 - $15,514	90 Added 0.37%	24,508 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$133.14 - $167.41 $168,155 - $211,438	-1,263 Reduced 4.92%	24,418 $3.81 Million
Q1 2020 May 11, 2020	BUY	$117.87 - $181.37 $995,647 - $1.53 Million	8,447 Added 49.01%	25,681 $3.51 Million
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $1.01 Million - $1.19 Million	6,693 Added 63.49%	17,234 $3.04 Million
Q3 2019 Oct 24, 2019	BUY	$155.75 - $179.42 $1.47 Million - $1.69 Million	9,416 Added 836.98%	10,541 $1.73 Million
Q2 2018 Jul 27, 2018	SELL	$194.39 - $220.09 $19,439 - $22,009	-100 Reduced 8.16%	1,125 $221,000
Q1 2018 May 09, 2018	BUY	$215.36 - $258.63 $10,768 - $12,931	50 Added 4.26%	1,225 $269,000
Q4 2017 Feb 08, 2018	BUY	$212.76 - $243.14 $21,276 - $24,314	100 Added 9.3%	1,175 $277,000
Q3 2017 Nov 09, 2017	BUY	$200.98 - $213.76 $216,053 - $229,792	1,075	1,075 $226,000

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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