Quantamental Technologies LLC 3 M CO Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $377,065 - $431,497	4,041 Added 107.3%	7,807 $781,000
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $693,062 - $888,629	-6,862 Reduced 64.57%	3,766 $395,000
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $131,712 - $162,900	1,225 Added 13.03%	10,628 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $243,100 - $333,146	2,200 Added 30.54%	9,403 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $550,768 - $656,402	4,256 Added 144.42%	7,203 $932,000
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $679,004 - $871,973	-4,817 Reduced 62.04%	2,947 $439,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $696,483 - $752,271	4,096 Added 111.67%	7,764 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $347,857 - $402,211	1,983 Added 117.69%	3,668 $643,000
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $322,846 - $349,351	1,685 New	1,685 $335,000
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $683,841 - $764,272	-4,315 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $610,514 - $699,690	-4,059 Reduced 48.47%	4,315 $691,000
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $1.11 Million - $1.4 Million	8,374 New	8,374 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $226,562 - $268,240	-1,503 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$155.75 - $179.42 $359,782 - $414,460	-2,310 Reduced 60.58%	1,503 $247,000
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $609,126 - $836,953	3,813 New	3,813 $661,000
Q1 2019 Apr 29, 2019	SELL	$183.76 - $210.58 $330,400 - $378,622	-1,798 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$178.62 - $215.76 $321,158 - $387,936	1,798 New	1,798 $343,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.1 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.62 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.67 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 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 $73.5B
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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