Pro Share Advisors LLC 3 M CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in 3 M CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 169,829 shares of MMM stock, worth $25.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,829

Previous 185,681 8.54%

Holding current value

$25.7 Million

Previous $19 Million 22.31%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.69 - $139.42 $1.58 Million - $2.21 Million	-15,852 Reduced 8.54%	169,829 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$90.54 - $105.26 $165 Million - $192 Million	-1,820,540 Reduced 90.74%	185,681 $19 Million
Q1 2024 May 08, 2024	BUY	$91.25 - $110.0 $3.31 Million - $3.99 Million	36,310 Added 1.84%	2,006,221 $213 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $1.35 Million - $1.73 Million	15,799 Added 0.81%	1,969,911 $215 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $7.04 Million - $8.5 Million	75,476 Added 4.02%	1,954,112 $183 Million
Q2 2023 Aug 10, 2023	BUY	$93.31 - $106.78 $13.9 Million - $15.9 Million	149,027 Added 8.62%	1,878,636 $188 Million
Q1 2023 May 11, 2023	BUY	$101.0 - $129.5 $11.4 Million - $14.7 Million	113,252 Added 7.01%	1,729,609 $182 Million
Q4 2022 Feb 02, 2023	BUY	$107.52 - $132.98 $23.2 Million - $28.7 Million	215,887 Added 15.42%	1,616,357 $194 Million
Q3 2022 Nov 04, 2022	BUY	$110.5 - $151.43 $4.85 Million - $6.65 Million	43,892 Added 3.24%	1,400,470 $155 Million
Q2 2022 Aug 01, 2022	BUY	$129.41 - $154.23 $15.3 Million - $18.2 Million	117,888 Added 9.52%	1,356,578 $176 Million
Q1 2022 May 10, 2022	BUY	$140.96 - $181.02 $9.45 Million - $12.1 Million	67,060 Added 5.72%	1,238,690 $184 Million
Q4 2021 Feb 08, 2022	BUY	$170.04 - $183.66 $30.4 Million - $32.9 Million	178,968 Added 18.03%	1,171,630 $208 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $8.95 Million - $10.3 Million	51,022 Added 5.42%	992,662 $174 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $2.44 Million - $2.65 Million	12,760 Added 1.37%	941,640 $187 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $17.2 Million - $20.4 Million	104,285 Added 12.65%	928,880 $179 Million
Q4 2020 Feb 09, 2021	BUY	$158.48 - $177.12 $1.44 Million - $1.61 Million	9,073 Added 1.11%	824,595 $144 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $3.38 Million - $3.87 Million	-22,451 Reduced 2.68%	815,522 $131 Million
Q2 2020 Aug 03, 2020	BUY	$133.14 - $167.41 $6.29 Million - $7.91 Million	47,271 Added 5.98%	837,973 $131 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $16.5 Million - $25.4 Million	-140,096 Reduced 15.05%	790,702 $108 Million
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $29.2 Million - $34.5 Million	193,550 Added 26.25%	930,798 $164 Million
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $23.2 Million - $26.8 Million	149,267 Added 25.39%	737,248 $121 Million
Q2 2019 Aug 13, 2019	SELL	$159.75 - $219.5 $6.25 Million - $8.58 Million	-39,095 Reduced 6.23%	587,981 $102 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $1.83 Million - $2.1 Million	-9,985 Reduced 1.57%	627,076 $130 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $21.7 Million - $26.2 Million	121,533 Added 23.57%	637,061 $121 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $12.8 Million - $14.2 Million	-65,635 Reduced 11.29%	515,528 $109 Million
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $6.88 Million - $7.78 Million	-35,369 Reduced 5.74%	581,163 $114 Million
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $8.26 Million - $9.92 Million	38,364 Added 6.64%	616,532 $135 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $30.7 Million - $35 Million	144,124 Added 33.2%	578,168 $136 Million
Q3 2017 Nov 13, 2017	SELL	$200.98 - $213.76 $462,053 - $491,434	-2,299 Reduced 0.53%	434,044 $91.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	436,343	436,343 $90.8 Million

Others Institutions Holding MMM

# of Institutions

2,334

Shares Held

353M

Call Options Held

11M

Put Options Held

7.6M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC 3 M CO Transaction History