Quantitative Investment Management, LLC 3 M CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $506,255 - $610,280	5,548 New	5,548 $588,000
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $558,180 - $638,757	5,982 Added 11.55%	57,760 $5.78 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $2 Million - $2.57 Million	19,834 Added 62.09%	51,778 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $546,094 - $675,405	-5,079 Reduced 13.72%	31,944 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.37 Million - $1.88 Million	12,424 Added 50.51%	37,023 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $3.18 Million - $3.79 Million	24,599 New	24,599 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $4.77 Million - $5.16 Million	-24,881 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $2.16 Million - $2.55 Million	13,046 Added 110.23%	24,881 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $1.18 Million - $1.32 Million	7,466 Added 170.89%	11,835 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $6.06 Million - $6.94 Million	-40,262 Reduced 90.21%	4,369 $699,000
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $24 Million - $30.1 Million	-179,967 Reduced 80.13%	44,631 $6.96 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $26.5 Million - $40.7 Million	224,598 New	224,598 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $496,085 - $587,344	-3,291 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $512,573 - $590,471	3,291 New	3,291 $541,000
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $3.2 Million - $4.39 Million	-20,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $1.69 Million - $1.94 Million	9,200 Added 85.19%	20,000 $4.16 Million
Q4 2018 Feb 12, 2019	SELL	$178.62 - $215.76 $2.54 Million - $3.06 Million	-14,200 Reduced 56.8%	10,800 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $14.8 Million - $16.3 Million	-75,500 Reduced 75.12%	25,000 $5.27 Million
Q2 2018 Aug 10, 2018	BUY	$194.39 - $220.09 $19.5 Million - $22.1 Million	100,500 New	100,500 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $45.4 Million - $51.9 Million	-213,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $42.9 Million - $45.7 Million	213,600	213,600 $44.8 Million

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 ...

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