Teza Capital Management LLC 3 M CO Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in 3 M CO stock. As of the latest transaction made, Teza Capital Management LLC holds 9,150 shares of MMM stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,150

Previous 30,506 70.01%

Holding current value

$1.38 Million

Previous $4.17 Million 71.67%

% of portfolio

0.18%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.74 - $137.12 $2.66 Million - $2.93 Million	-21,356 Reduced 70.01%	9,150 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $2.84 Million - $3.96 Million	28,439 Added 1375.86%	30,506 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $4.1 Million - $4.76 Million	-45,244 Reduced 95.63%	2,067 $211,000
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $4.13 Million - $4.97 Million	45,216 Added 2158.28%	47,311 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $2.1 Million - $2.68 Million	-24,476 Reduced 92.12%	2,095 $229,000
Q3 2023 Feb 22, 2024	BUY	$93.26 - $112.64 $1.63 Million - $1.97 Million	17,525 Added 836.52%	19,620 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $2.48 Million - $2.99 Million	26,571 New	26,571 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $2.82 Million - $3.48 Million	-26,182 Reduced 76.16%	8,194 $982,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $3.8 Million - $5.21 Million	34,376 New	34,376 $3.8 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $570,324 - $732,406	-4,046 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $468,120 - $505,615	2,753 Added 212.92%	4,046 $719,000
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $41,399 - $47,867	-236 Reduced 15.43%	1,293 $227,000
Q2 2021 Aug 06, 2021	BUY	$191.6 - $207.33 $292,956 - $317,007	1,529 New	1,529 $304,000
Q4 2020 Feb 12, 2021	SELL	$158.48 - $177.12 $286,373 - $320,055	-1,807 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $271,790 - $311,490	1,807 New	1,807 $289,000
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $3.97 Million - $4.7 Million	-26,320 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$155.75 - $179.42 $4.1 Million - $4.72 Million	26,320 New	26,320 $4.33 Million
Q2 2019 Aug 08, 2019	SELL	$159.75 - $219.5 $449,536 - $617,673	-2,814 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $87,653 - $100,446	-477 Reduced 14.49%	2,814 $585,000
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $587,838 - $710,066	3,291 New	3,291 $627,000
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $758,031 - $838,711	-3,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $284,392 - $321,991	1,463 Added 60.6%	3,877 $763,000
Q1 2018 Aug 14, 2018	BUY	$215.36 - $258.63 $519,879 - $624,332	2,414 New	2,414 $530,000
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $809,322 - $971,931	-3,758 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $799,552 - $913,720	3,758	3,758 $885,000

Others Institutions Holding MMM

# of Institutions

2,411

Shares Held

361M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83.1B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC 3 M CO Transaction History