Lombard Odier Asset Management (Switzerland) Sa 3 M CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $365,460 - $451,999	3,399 New	3,399 $407,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $430,935 - $513,585	3,330 New	3,330 $431,000
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $522,961 - $671,584	-3,710 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $630,848 - $681,378	3,710 New	3,710 $659,000
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $742,202 - $858,173	-4,231 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$191.6 - $207.33 $283,951 - $307,263	1,482 Added 53.91%	4,231 $840,000
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $454,134 - $538,089	2,749 New	2,749 $530,000
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $391,287 - $437,309	-2,469 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $371,362 - $425,606	2,469 New	2,469 $395,000
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $328,722 - $413,335	-2,469 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $83,805 - $128,954	711 Added 40.44%	2,469 $337,000
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $265,000 - $313,750	1,758 New	1,758 $310,000
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $328,286 - $451,072	-2,055 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $44,102 - $50,539	240 Added 13.22%	2,055 $427,000
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $406,003 - $490,422	-2,273 Reduced 55.6%	1,815 $346,000
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $444,416 - $491,718	2,273 Added 125.23%	4,088 $861,000
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $236,034 - $283,458	-1,096 Reduced 37.65%	1,815 $398,000
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $585,052 - $622,255	2,911	2,911 $611,000

Others Institutions Holding MMM

# of Institutions

2,357

Shares Held

357M

Call Options Held

10.8M

Put Options Held

7.58M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$7.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.75 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.08 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 $82.8B
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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