Ubs Asset Management Americas Inc 3 M CO Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in 3 M CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,687,911 shares of MMM stock, worth $275 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,687,911

Previous 3,068,359 12.4%

Holding current value

$275 Million

Previous $335 Million 15.0%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $34.7 Million - $41.8 Million	-380,448 Reduced 12.4%	2,687,911 $285 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $37.5 Million - $48 Million	437,626 Added 16.64%	3,068,359 $335 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $6.02 Million - $7.27 Million	64,581 Added 2.52%	2,630,733 $246 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $6.82 Million - $8.74 Million	-67,508 Reduced 2.56%	2,566,152 $270 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $31 Million - $38.4 Million	288,684 Added 12.31%	2,633,660 $316 Million

Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $48.9 Million - $67.1 Million	-442,925 Reduced 15.89%	2,344,976 $259 Million
Q2 2022 Aug 12, 2022	BUY	$129.41 - $154.23 $26.3 Million - $31.3 Million	202,945 Added 7.85%	2,787,901 $361 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $11.4 Million - $14.6 Million	80,690 Added 3.22%	2,584,956 $385 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $1.58 Million - $1.7 Million	9,279 Added 0.37%	2,504,266 $445 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $4.87 Million - $5.63 Million	27,759 Added 1.13%	2,494,987 $438 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $5.78 Million - $6.26 Million	30,176 Added 1.24%	2,467,228 $490 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $11.9 Million - $14.1 Million	-72,034 Reduced 2.87%	2,437,052 $470 Million
Q4 2020 Mar 01, 2021	BUY	$158.48 - $177.12 $35.5 Million - $39.6 Million	223,781 Added 9.79%	2,509,086 $439 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $16.6 Million - $19 Million	110,098 Added 5.06%	2,285,305 $366 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $3.09 Million - $3.88 Million	-23,184 Reduced 1.05%	2,175,207 $339 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $18.5 Million - $28.5 Million	157,103 Added 7.7%	2,198,391 $300 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $10.5 Million - $12.4 Million	69,687 Added 3.53%	2,041,288 $360 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $27 Million - $31.1 Million	-173,425 Reduced 8.08%	1,971,601 $324 Million
Q2 2019 Aug 15, 2019	BUY	$159.75 - $219.5 $17.8 Million - $24.4 Million	111,373 Added 5.48%	2,145,026 $0
Q1 2019 May 14, 2019	SELL	$183.76 - $210.58 $154,174 - $176,676	-839 Reduced 0.04%	2,033,653 $0
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $11.5 Million - $13.9 Million	64,194 Added 3.26%	2,034,492 $388 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $1.71 Million - $1.89 Million	-8,737 Reduced 0.44%	1,970,298 $0
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $1.91 Million - $2.17 Million	-9,838 Reduced 0.49%	1,979,035 $0
Q1 2018 May 14, 2018	BUY	$215.36 - $258.63 $38.1 Million - $45.8 Million	176,989 Added 9.77%	1,988,873 $0
Q4 2017 Feb 09, 2018	SELL	$212.76 - $243.14 $14.9 Million - $17.1 Million	-70,185 Reduced 3.73%	1,811,884 $0
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $378 Million - $402 Million	1,882,069	1,882,069 $0

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $56.5B
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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Ubs Asset Management Americas Inc 3 M CO Transaction History