Bank Of Nova Scotia Trust CO 3 M CO Transaction History

Bank Of Nova Scotia Trust CO

$867 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$93.31 - $106.78 $41,056 - $46,983	-440 Reduced 10.68%	3,680 $368,000
Q1 2023 May 11, 2023	SELL	$101.0 - $129.5 $6,969 - $8,935	-69 Reduced 1.65%	4,120 $433,000
Q2 2022 Aug 05, 2022	SELL	$129.41 - $154.23 $68,069 - $81,124	-526 Reduced 11.16%	4,189 $542,000
Q1 2022 May 09, 2022	BUY	$140.96 - $181.02 $664,626 - $853,509	4,715 New	4,715 $702,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $176,647 - $204,249	-1,007 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$191.6 - $207.33 $209,227 - $226,404	-1,092 Reduced 52.02%	1,007 $200,000
Q1 2021 May 06, 2021	BUY	$165.2 - $195.74 $346,754 - $410,858	2,099 New	2,099 $404,000
Q3 2020 Nov 12, 2020	SELL	$150.41 - $172.38 $195,533 - $224,094	-1,300 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$133.14 - $167.41 $29,290 - $36,830	-220 Reduced 14.47%	1,300 $203,000
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $107,615 - $165,590	-913 Reduced 37.53%	1,520 $207,000
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $391,471 - $463,486	-2,597 Reduced 51.63%	2,433 $429,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $2.85 Million - $3.28 Million	-18,268 Reduced 78.41%	5,030 $827,000
Q2 2019 Aug 13, 2019	SELL	$159.75 - $219.5 $3.47 Million - $4.77 Million	-21,746 Reduced 48.28%	23,298 $4.04 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $169,242 - $193,944	-921 Reduced 2.0%	45,044 $9.36 Million
Q4 2018 Feb 11, 2019	SELL	$178.62 - $215.76 $151,469 - $182,964	-848 Reduced 1.81%	45,965 $8.76 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $349,003 - $386,149	-1,785 Reduced 3.67%	46,813 $9.86 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $17,883 - $20,248	92 Added 0.19%	48,598 $9.56 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $535,600 - $643,212	-2,487 Reduced 4.88%	48,506 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $1.42 Million - $1.63 Million	6,688 Added 15.1%	50,993 $12 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $201,783 - $214,615	1,004 Added 2.32%	44,305 $9.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,301	43,301 $9.02 Million

Others Institutions Holding MMM

# of Institutions

2,388

Shares Held

363M

Call Options Held

10.6M

Put Options Held

7.62M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.04 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

13M
Shares

$1.93 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.6M
Shares

$1.72 Billion
0.12% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $82.2B
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 ...

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