Oregon Public Employees Retirement Fund 3 M CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in 3 M CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 46,966 shares of MMM stock, worth $6.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,966

Previous 47,546 1.22%

Holding current value

$6.12 Million

Previous $4.86 Million 32.11%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.69 - $139.42 $57,820 - $80,863	-580 Reduced 1.22%	46,966 $6.42 Million
Q2 2024 Aug 01, 2024	BUY	$90.54 - $105.26 $27,162 - $31,578	300 Added 0.63%	47,546 $4.86 Million
Q1 2024 May 02, 2024	SELL	$91.25 - $110.0 $2.08 Million - $2.5 Million	-22,764 Reduced 32.52%	47,246 $5.01 Million
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $410,880 - $526,512	-4,800 Reduced 6.42%	70,010 $7.65 Million
Q3 2023 Oct 26, 2023	SELL	$93.26 - $112.64 $1.41 Million - $1.7 Million	-15,071 Reduced 16.77%	74,810 $7 Million
Q2 2023 Jul 26, 2023	SELL	$93.31 - $106.78 $8,584 - $9,823	-92 Reduced 0.1%	89,881 $9 Million
Q1 2023 May 04, 2023	SELL	$101.0 - $129.5 $394,304 - $505,568	-3,904 Reduced 4.16%	89,973 $9.46 Million
Q4 2022 Jan 26, 2023	BUY	$107.52 - $132.98 $88,488 - $109,442	823 Added 0.88%	93,877 $0
Q3 2022 Nov 01, 2022	SELL	$110.5 - $151.43 $834,938 - $1.14 Million	-7,556 Reduced 7.51%	93,054 $10.3 Million
Q2 2022 Jul 25, 2022	SELL	$129.41 - $154.23 $1.47 Million - $1.75 Million	-11,357 Reduced 10.14%	100,610 $13 Million
Q1 2022 Apr 21, 2022	SELL	$140.96 - $181.02 $67,660 - $86,889	-480 Reduced 0.43%	111,967 $16.7 Million
Q4 2021 Feb 01, 2022	SELL	$170.04 - $183.66 $1.73 Million - $1.87 Million	-10,200 Reduced 8.32%	112,447 $20 Million
Q3 2021 Oct 19, 2021	SELL	$175.42 - $202.83 $997,438 - $1.15 Million	-5,686 Reduced 4.43%	122,647 $21.5 Million
Q2 2021 Jul 23, 2021	BUY	$191.6 - $207.33 $2.94 Million - $3.18 Million	15,330 Added 13.57%	128,333 $25.5 Million
Q1 2021 Apr 20, 2021	BUY	$165.2 - $195.74 $473,628 - $561,186	2,867 Added 2.6%	113,003 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$158.48 - $177.12 $391,921 - $438,017	-2,473 Reduced 2.2%	110,136 $19.3 Million
Q3 2020 Nov 03, 2020	SELL	$150.41 - $172.38 $1.25 Million - $1.43 Million	-8,300 Reduced 6.86%	112,609 $18 Million
Q2 2020 Jul 21, 2020	SELL	$133.14 - $167.41 $2.14 Million - $2.7 Million	-16,104 Reduced 11.75%	120,909 $18.9 Million
Q1 2020 Apr 20, 2020	SELL	$117.87 - $181.37 $378,126 - $581,834	-3,208 Reduced 2.29%	137,013 $18.7 Million
Q4 2019 Feb 05, 2020	BUY	$150.74 - $178.47 $59,090 - $69,960	392 Added 0.28%	140,221 $24.7 Million
Q3 2019 Nov 07, 2019	SELL	$155.75 - $179.42 $377,070 - $434,375	-2,421 Reduced 1.7%	139,829 $23 Million
Q2 2019 Jul 16, 2019	BUY	$159.75 - $219.5 $232,915 - $320,031	1,458 Added 1.04%	142,250 $24.7 Million
Q1 2019 May 07, 2019	SELL	$183.76 - $210.58 $67,991 - $77,914	-370 Reduced 0.26%	140,792 $29.3 Million
Q4 2018 Feb 07, 2019	SELL	$178.62 - $215.76 $4.78 Billion - $5.77 Billion	-26,755,845 Reduced 99.48%	141,162 $26.9 Million
Q4 2018 Feb 05, 2019	BUY	$178.62 - $215.76 $4.78 Billion - $5.77 Billion	26,742,875 Added 17350.63%	26,897,007 $141,000
Q3 2018 Oct 30, 2018	BUY	$195.52 - $216.33 $174,012 - $192,533	890 Added 0.58%	154,132 $32.5 Million
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $19.5 Million - $22 Million	-100,162 Reduced 39.53%	153,242 $30.1 Million
Q1 2018 Apr 12, 2018	BUY	$215.36 - $258.63 $289,443 - $347,598	1,344 Added 0.53%	253,404 $55.6 Million
Q4 2017 Jan 11, 2018	BUY	$212.76 - $243.14 $18.3 Million - $20.9 Million	86,098 Added 51.88%	252,060 $0
Q3 2017 Nov 02, 2017	BUY	$200.98 - $213.76 $33.4 Million - $35.5 Million	165,962	165,962 $34.8 Million

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $72.1B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund 3 M CO Transaction History