Stevens Capital Management LP 3 M CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in 3 M CO stock. As of the latest transaction made, Stevens Capital Management LP holds 2,654 shares of MMM stock, worth $340,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,654

Holding current value

$340,826

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $264,577 - $370,020	2,654 New	2,654 $363,000
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $1.25 Million - $1.51 Million	13,376 Added 295.08%	17,909 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $422,974 - $484,033	4,533 New	4,533 $454,000
Q4 2022 Feb 06, 2023	SELL	$107.52 - $132.98 $1.1 Million - $1.36 Million	-10,252 Reduced 84.52%	1,878 $225,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.34 Million - $1.84 Million	12,130 New	12,130 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$129.41 - $154.23 $195,926 - $233,504	-1,514 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $1.38 Million - $1.77 Million	-9,784 Reduced 86.6%	1,514 $225,000
Q4 2021 Jan 28, 2022	BUY	$170.04 - $183.66 $823,673 - $889,649	4,844 Added 75.05%	11,298 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $1.13 Million - $1.31 Million	6,454 New	6,454 $1.13 Million
Q1 2021 May 11, 2021	SELL	$165.2 - $195.74 $2.14 Million - $2.54 Million	-12,964 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$158.48 - $177.12 $1.04 Million - $1.16 Million	-6,537 Reduced 33.52%	12,964 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $1.55 Million - $1.77 Million	-10,282 Reduced 34.52%	19,501 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $3.97 Million - $4.99 Million	29,783 New	29,783 $4.65 Million
Q4 2019 Feb 06, 2020	SELL	$150.74 - $178.47 $9.13 Million - $10.8 Million	-60,570 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$155.75 - $179.42 $9.43 Million - $10.9 Million	60,570 New	60,570 $9.96 Million
Q2 2018 Aug 09, 2018	SELL	$194.39 - $220.09 $16.6 Million - $18.8 Million	-85,338 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$215.36 - $258.63 $18.4 Million - $22.1 Million	85,338 New	85,338 $18.7 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

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 $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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Stevens Capital Management LP 3 M CO Transaction History