Pensioenfonds Rail & Ov 3 M CO Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$129.41 - $154.23 $71.3 Million - $85 Million	-551,002 Reduced 99.58%	2,330 $12.7 Million
Q3 2021 Oct 22, 2021	SELL	$175.42 - $202.83 $17.8 Million - $20.6 Million	-101,725 Reduced 15.53%	553,332 $97.1 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $29.5 Million - $34.9 Million	178,428 Added 37.44%	655,057 $126 Million
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $335,977 - $375,494	-2,120 Reduced 0.44%	476,629 $83.3 Million
Q3 2020 Nov 10, 2020	BUY	$150.41 - $172.38 $6.76 Million - $7.75 Million	44,954 Added 10.36%	478,749 $76.7 Million
Q2 2020 Aug 10, 2020	BUY	$133.14 - $167.41 $1.83 Million - $2.3 Million	13,719 Added 3.27%	433,795 $67.7 Million
Q1 2020 May 18, 2020	BUY	$117.87 - $181.37 $5.47 Million - $8.41 Million	46,365 Added 12.41%	420,076 $57.3 Million
Q4 2019 Jan 22, 2020	BUY	$150.74 - $178.47 $1.9 Million - $2.25 Million	12,606 Added 3.49%	373,711 $65.9 Million
Q3 2019 Oct 30, 2019	SELL	$155.75 - $179.42 $1.8 Million - $2.07 Million	-11,546 Reduced 3.1%	361,105 $59.4 Million
Q1 2019 May 13, 2019	BUY	$183.76 - $210.58 $4.41 Million - $5.06 Million	24,016 Added 6.89%	372,651 $77.4 Million
Q4 2018 Jan 25, 2019	SELL	$178.62 - $215.76 $868,629 - $1.05 Million	-4,863 Reduced 1.38%	348,635 $66.4 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $33,042 - $36,559	-169 Reduced 0.05%	353,498 $74.5 Million
Q2 2018 Aug 08, 2018	BUY	$194.39 - $220.09 $1.33 Million - $1.51 Million	6,841 Added 1.97%	353,667 $69.6 Million
Q1 2018 May 16, 2018	SELL	$215.36 - $258.63 $7.12 Million - $8.55 Million	-33,067 Reduced 8.7%	346,826 $76.1 Million
Q4 2017 Feb 21, 2018	SELL	$212.76 - $243.14 $1.77 Million - $2.02 Million	-8,296 Reduced 2.14%	379,893 $89.4 Million
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $78 Million - $83 Million	388,189	388,189 $81.5 Million

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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