Boothbay Fund Management, LLC 3 M CO Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 129,273 shares of MMM stock, worth $20.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

129,273

Previous 65,804 96.45%

Holding current value

$20.1 Million

Previous $8.99 Million 85.58%

% of portfolio

0.51%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.74 - $137.12 $7.92 Million - $8.7 Million	63,469 Added 96.45%	129,273 $16.7 Million
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $2.99 Million - $4.18 Million	-29,975 Reduced 31.3%	65,804 $8.99 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $6.62 Million - $7.69 Million	73,064 Added 321.66%	95,779 $9.79 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $2.07 Million - $2.5 Million	22,715 New	22,715 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $3,637 - $4,392	39 Added 1.05%	3,768 $352,000
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $347,952 - $398,182	3,729 New	3,729 $373,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $79,457 - $98,272	-739 Reduced 9.86%	6,754 $810,000
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $546,422 - $748,821	4,945 Added 194.07%	7,493 $828,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $114,398 - $136,339	884 Added 53.13%	2,548 $330,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $282,946 - $305,610	1,664 New	1,664 $296,000
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $250,068 - $302,064	-1,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $58,656 - $64,899	300 Added 27.27%	1,400 $295,000
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $213,828 - $242,099	1,100 New	1,100 $216,000
Q1 2018 May 14, 2018	SELL	$215.36 - $258.63 $237,111 - $284,751	-1,101 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $234,248 - $267,697	1,101	1,101 $259,000

Others Institutions Holding MMM

# of Institutions

2,408

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $85.7B
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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Boothbay Fund Management, LLC 3 M CO Transaction History