Centiva Capital, LP 3 M CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in 3 M CO stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of MMM stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$1.49 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $341,238 - $477,234	3,423 New	3,423 $467,000
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $10,911 - $13,178	117 New	117 $10,000
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $2.92 Million - $3.74 Million	28,883 Added 137.87%	49,832 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $1.98 Million - $2.45 Million	18,399 Added 721.53%	20,949 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $53,703 - $73,594	486 Added 23.55%	2,550 $282,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $267,102 - $318,330	2,064 New	2,064 $267,000
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $2.67 Million - $3.09 Million	-15,236 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $2.92 Million - $3.16 Million	15,236 New	15,236 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $858,961 - $959,990	-5,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $815,222 - $934,299	5,420 New	5,420 $868,000
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $2.48 Million - $2.85 Million	-15,910 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$159.75 - $219.5 $2.54 Million - $3.49 Million	15,910 New	15,910 $2.76 Million

Others Institutions Holding MMM

# of Institutions

2,326

Shares Held

353M

Call Options Held

11M

Put Options Held

7.6M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$7.4 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.73 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.06 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.88 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.69 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 $82.6B
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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