Ubs Group Ag 3 M CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in 3 M CO stock. As of the latest transaction made, Ubs Group Ag holds 114,900 shares of MMM stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,900

Previous 2,364,042 95.14%

Holding current value

$15.3 Million

Previous $242 Million 93.5%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $35.6 Million - $49.7 Million	356,762 Added 15.09%	2,720,804 $372 Million
Q2 2024 Aug 13, 2024	SELL	$90.54 - $105.26 $33.9 Million - $39.5 Million	-374,854 Reduced 13.69%	2,364,042 $242 Million
Q1 2024 May 13, 2024	BUY	$91.25 - $110.0 $99.9 Million - $120 Million	1,094,794 Added 66.59%	2,738,896 $291 Million
Q4 2023 Feb 09, 2024	BUY	$85.6 - $109.69 $17.6 Million - $22.5 Million	205,309 Added 14.27%	1,644,102 $180 Million
Q3 2023 Nov 09, 2023	SELL	$93.26 - $112.64 $26.7 Million - $32.3 Million	-286,385 Reduced 16.6%	1,438,793 $135 Million
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $21.4 Million - $24.5 Million	229,571 Added 15.35%	1,725,178 $173 Million
Q1 2023 May 12, 2023	SELL	$101.0 - $129.5 $4.78 Million - $6.13 Million	-47,372 Reduced 3.07%	1,495,607 $157 Million
Q4 2022 Feb 08, 2023	BUY	$107.52 - $132.98 $49.8 Million - $61.6 Million	463,182 Added 42.9%	1,542,979 $185 Million
Q3 2022 Nov 10, 2022	SELL	$110.5 - $151.43 $41.3 Million - $56.5 Million	-373,400 Reduced 25.7%	1,079,797 $119 Million
Q2 2022 Aug 10, 2022	BUY	$129.41 - $154.23 $21 Million - $25 Million	161,991 Added 12.55%	1,453,197 $188 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $104 Million - $134 Million	-740,750 Reduced 36.46%	1,291,206 $192 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $24.8 Million - $26.8 Million	-145,960 Reduced 6.7%	2,031,956 $361 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $29 Million - $33.5 Million	-165,366 Reduced 7.06%	2,177,916 $382 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $31.3 Million - $33.9 Million	-163,584 Reduced 6.53%	2,343,282 $465 Million
Q1 2021 May 12, 2021	BUY	$165.2 - $195.74 $87.3 Million - $103 Million	528,488 Added 26.71%	2,506,866 $483 Million
Q4 2020 Feb 11, 2021	BUY	$158.48 - $177.12 $5.37 Million - $6.01 Million	33,905 Added 1.74%	1,978,378 $346 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $55.4 Million - $63.5 Million	368,447 Added 23.38%	1,944,473 $311 Million
Q2 2020 Jul 31, 2020	SELL	$133.14 - $167.41 $17.8 Million - $22.4 Million	-133,681 Reduced 7.82%	1,576,026 $246 Million
Q1 2020 May 01, 2020	SELL	$117.87 - $181.37 $69.7 Million - $107 Million	-591,615 Reduced 25.71%	1,709,707 $233 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $47.8 Million - $56.6 Million	-317,291 Reduced 12.12%	2,301,322 $406 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $43.1 Million - $49.6 Million	276,645 Added 11.81%	2,618,613 $430 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $32.1 Million - $44.1 Million	-201,012 Reduced 7.9%	2,341,968 $406 Million
Q1 2019 May 14, 2019	BUY	$183.76 - $210.58 $71.5 Million - $81.9 Million	389,019 Added 18.06%	2,542,980 $528 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $87.3 Million - $105 Million	-488,713 Reduced 18.49%	2,153,961 $410 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $4.03 Million - $4.46 Million	-20,635 Reduced 0.77%	2,642,674 $557 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $41.6 Million - $47.1 Million	-214,081 Reduced 7.44%	2,663,309 $524 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $444,933 - $534,329	2,066 Added 0.07%	2,877,390 $632 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $28.3 Million - $32.3 Million	132,987 Added 4.85%	2,875,324 $677 Million
Q3 2017 Nov 14, 2017	SELL	$200.98 - $213.76 $22.7 Million - $24.1 Million	-112,708 Reduced 3.95%	2,742,337 $576 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,837 Added 1.6%	2,855,045 $594 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,810,208	2,810,208 $538 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

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 $73.5B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account