Quadrature Capital LTD 3 M CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in 3 M CO stock. As of the latest transaction made, Quadrature Capital LTD holds 30,169 shares of MMM stock, worth $3.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,169

Previous 144,760 79.16%

Holding current value

$3.86 Million

Previous $14.8 Billion 72.12%

% of portfolio

0.09%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $11.4 Million - $16 Million	-114,591 Reduced 79.16%	30,169 $4.12 Billion
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $9.18 Million - $10.7 Million	101,337 Added 233.37%	144,760 $14.8 Billion
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $3.96 Million - $4.78 Million	43,423 New	43,423 $4.61 Billion
Q4 2023 Feb 13, 2024	BUY	$85.6 - $109.69 $675,298 - $865,344	7,889 Added 13.59%	65,954 $7.21 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $10.1 Million - $12.2 Million	-108,273 Reduced 65.09%	58,065 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $13 Million - $14.9 Million	139,562 Added 521.22%	166,338 $16.6 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $2.7 Million - $3.47 Million	26,776 New	26,776 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $1.03 Million - $1.23 Million	7,946 New	7,946 $1.03 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $1.52 Million - $1.96 Million	-10,810 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $3.57 Million - $3.85 Million	-20,979 Reduced 65.99%	10,810 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $5.58 Million - $6.45 Million	31,789 New	31,789 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $4.27 Million - $4.63 Million	-22,311 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $2.16 Million - $2.56 Million	13,079 Added 141.67%	22,311 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $936,240 - $1.18 Million	7,032 Added 319.64%	9,232 $1.44 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $14.6 Million - $22.4 Million	-123,761 Reduced 98.25%	2,200 $301,000
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $2.93 Million - $3.47 Million	19,457 Added 18.27%	125,961 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $10.2 Million - $11.7 Million	65,283 Added 158.37%	106,504 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $2.92 Million - $4.02 Million	18,309 Added 79.91%	41,221 $0
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $2.55 Million - $2.92 Million	13,876 Added 153.56%	22,912 $0
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $20.7 Million - $25 Million	-115,791 Reduced 92.76%	9,036 $1.72 Million
Q1 2018 May 11, 2018	BUY	$215.36 - $258.63 $22.2 Million - $26.6 Million	102,907 Added 469.47%	124,827 $0
Q4 2017 Feb 12, 2018	BUY	$212.76 - $243.14 $4.66 Million - $5.33 Million	21,920	21,920 $0

Others Institutions Holding MMM

# of Institutions

2,343

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.8B
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 ...

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Quadrature Capital LTD 3 M CO Transaction History