Virtu Financial LLC 3 M CO Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in 3 M CO stock. As of the latest transaction made, Virtu Financial LLC holds 4,574 shares of MMM stock, worth $467,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,574

Holding current value

$467,417

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$91.25 - $110.0 $417,377 - $503,140	4,574 New	4,574 $485,000
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $1.49 Million - $1.8 Million	-16,015 Reduced 26.56%	44,276 $4.15 Million
Q2 2023 Jul 27, 2023	BUY	$93.31 - $106.78 $2.03 Million - $2.32 Million	21,763 Added 56.49%	60,291 $6.03 Million
Q1 2023 May 01, 2023	BUY	$101.0 - $129.5 $97,465 - $124,967	965 Added 2.57%	38,528 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$107.52 - $132.98 $570,178 - $705,192	5,303 Added 16.44%	37,563 $4.5 Million

Q3 2022 Nov 07, 2022	SELL	$110.5 - $151.43 $3.1 Million - $4.25 Million	-28,066 Reduced 46.52%	32,260 $3.57 Million
Q2 2022 Aug 09, 2022	BUY	$129.41 - $154.23 $4.74 Million - $5.65 Million	36,626 Added 154.54%	60,326 $7.81 Million
Q1 2022 May 17, 2022	BUY	$140.96 - $181.02 $3.34 Million - $4.29 Million	23,700 New	23,700 $3.53 Million
Q4 2021 Feb 17, 2022	SELL	$170.04 - $183.66 $4.52 Million - $4.88 Million	-26,565 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $3.96 Million - $4.58 Million	22,565 Added 564.13%	26,565 $4.66 Million
Q2 2021 Sep 17, 2021	BUY	$191.6 - $207.33 $555,640 - $601,257	2,900 Added 263.64%	4,000 $795,000
Q1 2021 May 19, 2021	BUY	$165.2 - $195.74 $181,720 - $215,314	1,100 New	1,100 $212,000
Q2 2020 Aug 07, 2020	SELL	$133.14 - $167.41 $1.18 Million - $1.49 Million	-8,879 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$150.74 - $178.47 $3.7 Million - $4.39 Million	-24,575 Reduced 73.46%	8,879 $1.57 Million
Q3 2019 Nov 20, 2019	BUY	$155.75 - $179.42 $3.75 Million - $4.33 Million	24,106 Added 257.87%	33,454 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $1.49 Million - $2.05 Million	9,348 New	9,348 $1.62 Million
Q1 2019 Apr 12, 2019	SELL	$183.76 - $210.58 $1.95 Million - $2.23 Million	-10,594 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$178.62 - $215.76 $606,057 - $732,073	-3,393 Reduced 24.26%	10,594 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $2.15 Million - $2.38 Million	11,009 Added 369.68%	13,987 $2.95 Million
Q2 2018 Jul 30, 2018	SELL	$194.39 - $220.09 $954,454 - $1.08 Million	-4,910 Reduced 62.25%	2,978 $586,000
Q2 2018 Jul 30, 2018	BUY	$194.39 - $220.09 $328,324 - $371,732	1,689 Added 27.25%	7,888 $1.55 Million
Q1 2018 May 14, 2018	SELL	$215.36 - $258.63 $2.96 Million - $3.56 Million	-13,762 Reduced 68.94%	6,199 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $4.25 Million - $4.85 Million	19,961	19,961 $4.7 Million

Others Institutions Holding MMM

# of Institutions

2,105

Shares Held

356M

Call Options Held

9.25M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$5.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.6M
Shares

$4.15 Billion
0.1% of portfolio
State Street Corp Boston, MA

34M
Shares

$3.47 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.1M
Shares

$1.13 Billion
0.11% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.28M
Shares

$846 Million
0.79% of portfolio

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 ...

More about MMM

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