Vivaldi Capital Management LP 3 M CO Transaction History

Vivaldi Capital Management LP

$609 Million
Q1 2025

A detailed history of Vivaldi Capital Management LP transactions in 3 M CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,998 shares of MMM stock, worth $289,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,998

Previous 1,861 7.36%

Holding current value

$289,829

Previous $240,000 22.08%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$129.7 - $155.12 $17,768 - $21,251	137 Added 7.36%	1,998 $293,000
Q4 2024 Feb 14, 2025	SELL	$124.74 - $137.12 $8,108 - $8,912	-65 Reduced 3.37%	1,861 $240,000
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $192,002 - $268,522	1,926 New	1,926 $263,000
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $12,472 - $15,425	116 Added 1.84%	6,425 $770,000
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $6,298 - $8,631	-57 Reduced 0.9%	6,309 $678,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $103,139 - $122,921	797 Added 14.31%	6,366 $824,000
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $4,510 - $5,792	32 Added 0.58%	5,569 $831,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $170 - $183	-1 Reduced 0.02%	5,537 $984,000
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $35,254 - $38,148	-184 Reduced 3.22%	5,538 $1.11 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $161,070 - $190,846	-975 Reduced 14.56%	5,722 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $14,263 - $15,940	-90 Reduced 1.33%	6,697 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $902 - $1,034	6 Added 0.09%	6,787 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $38,078 - $47,879	-286 Reduced 4.05%	6,781 $1.11 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $13,201 - $20,313	112 Added 1.61%	7,067 $965,000
Q4 2019 Feb 11, 2020	BUY	$150.74 - $178.47 $12,209 - $14,456	81 Added 1.18%	6,955 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $34,888 - $40,190	224 Added 3.37%	6,874 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $1.06 Million - $1.46 Million	6,650 New	6,650 $1.15 Million

Others Institutions Holding MMM

# of Institutions

2,463

Shares Held

376M

Call Options Held

12.6M

Put Options Held

6.34M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $80.2B
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 Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP 3 M CO Transaction History