Shell Asset Management CO 3 M CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$91.25 - $110.0 $30,933 - $37,290	-339 Reduced 6.96%	4,535 $463,000
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $444,752 - $536,140	4,874 New	4,874 $517,000
Q3 2023 Nov 08, 2023	SELL	$93.26 - $112.64 $27,138 - $32,778	-291 Reduced 12.71%	1,999 $187,000
Q2 2023 Jul 28, 2023	SELL	$93.31 - $106.78 $1.06 Million - $1.21 Million	-11,331 Reduced 83.19%	2,290 $229,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $132.98 $3.55 Million - $4.39 Million	-32,984 Reduced 70.77%	13,621 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $788,859 - $1.08 Million	-7,139 Reduced 13.28%	46,605 $5.15 Million
Q2 2022 Aug 09, 2022	SELL	$129.41 - $154.23 $819,294 - $976,430	-6,331 Reduced 10.54%	53,744 $6.96 Million
Q1 2022 May 04, 2022	SELL	$140.96 - $181.02 $635,306 - $815,857	-4,507 Reduced 6.98%	60,075 $8.94 Million
Q4 2021 Feb 09, 2022	SELL	$170.04 - $183.66 $1.55 Million - $1.68 Million	-9,123 Reduced 12.38%	64,582 $11.5 Million
Q3 2021 Nov 04, 2021	SELL	$175.42 - $202.83 $3.53 Million - $4.08 Million	-20,100 Reduced 21.43%	73,705 $12.9 Million
Q2 2021 Aug 12, 2021	SELL	$191.6 - $207.33 $4.51 Million - $4.88 Million	-23,535 Reduced 20.06%	93,805 $18.6 Million
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $7.71 Million - $9.14 Million	46,678 Added 66.06%	117,340 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $59,905 - $66,951	378 Added 0.54%	70,662 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $191,020 - $218,922	-1,270 Reduced 1.77%	70,284 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $3.5 Million - $4.41 Million	-26,319 Reduced 26.89%	71,554 $11.2 Million
Q1 2020 May 11, 2020	SELL	$117.87 - $181.37 $1.13 Million - $1.74 Million	-9,594 Reduced 8.93%	97,873 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$150.74 - $178.47 $3.49 Million - $4.14 Million	23,184 Added 27.51%	107,467 $19 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $193,908 - $223,377	-1,245 Reduced 1.46%	84,283 $13.9 Million
Q2 2019 Aug 12, 2019	SELL	$159.75 - $219.5 $914,409 - $1.26 Million	-5,724 Reduced 6.27%	85,528 $14.8 Million
Q1 2019 May 09, 2019	BUY	$183.76 - $210.58 $55,128 - $63,174	300 Added 0.33%	91,252 $19 Million
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $3.61 Million - $4.37 Million	-20,236 Reduced 18.2%	90,952 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$195.52 - $216.33 $288,587 - $319,303	-1,476 Reduced 1.31%	111,188 $23.4 Million
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $14.4 Million - $16.3 Million	-74,263 Reduced 39.73%	112,664 $22.2 Million
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $506,311 - $608,039	2,351 Added 1.27%	186,927 $41 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $1.24 Million - $1.42 Million	5,844 Added 3.27%	184,576 $43.4 Million
Q3 2017 Oct 20, 2017	SELL	$200.98 - $213.76 $5.63 Million - $5.99 Million	-28,035 Reduced 13.56%	178,732 $37.5 Million
Q3 2017 Oct 18, 2017	BUY	$200.98 - $213.76 $41.6 Million - $44.2 Million	206,767	206,767 $29.3 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 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 $70.4B
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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