Vident Investment Advisory, LLC 3 M CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $946,163 - $1.08 Million	10,140 Added 9.2%	120,298 $12 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $846,279 - $1.09 Million	8,379 Added 8.23%	110,158 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $1.97 Million - $2.44 Million	18,358 Added 22.01%	101,779 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $623,883 - $854,973	5,646 Added 7.26%	83,421 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $2.12 Million - $2.53 Million	16,407 Added 26.74%	77,775 $10.1 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $841,249 - $1.08 Million	5,968 Added 10.77%	61,368 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $3.37 Million - $3.64 Million	19,819 Added 55.7%	55,400 $9.84 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $743,254 - $859,390	4,237 Added 13.52%	35,581 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $555,640 - $601,257	2,900 Added 10.2%	31,344 $6.23 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $931,232 - $1.1 Million	5,637 Added 24.72%	28,444 $5.48 Million
Q4 2020 Feb 08, 2021	BUY	$158.48 - $177.12 $76,545 - $85,548	483 Added 2.16%	22,807 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $877,943 - $1.01 Million	5,837 Added 35.4%	22,324 $3.58 Million
Q2 2020 Jul 28, 2020	SELL	$133.14 - $167.41 $6.22 Million - $7.82 Million	-46,685 Reduced 73.9%	16,487 $2.57 Million
Q2 2020 Jul 17, 2020	BUY	$133.14 - $167.41 $7.19 Million - $9.04 Million	53,993 Added 588.22%	63,172 $9.86 Million
Q1 2020 May 12, 2020	BUY	$117.87 - $181.37 $1.08 Million - $1.66 Million	9,179 New	9,179 $1.25 Million
Q1 2019 May 08, 2019	SELL	$183.76 - $210.58 $214,080 - $245,325	-1,165 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $208,092 - $251,360	1,165 New	1,165 $222,000
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $325,540 - $360,189	-1,665 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $4,276 - $4,841	-22 Reduced 1.3%	1,665 $328,000
Q1 2018 May 14, 2018	SELL	$215.36 - $258.63 $439,549 - $527,863	-2,041 Reduced 54.75%	1,687 $368,000
Q4 2017 Feb 15, 2018	SELL	$212.76 - $243.14 $32,765 - $37,443	-154 Reduced 3.97%	3,728 $877,000
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $780,204 - $829,816	3,882	3,882 $815,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 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 $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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