Redwood Investment Management, LLC 3 M CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $211,320 - $245,676	-2,334 Reduced 9.87%	21,320 $2.18 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $130,943 - $157,850	1,435 Added 6.46%	23,654 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $275,460 - $352,982	3,218 Added 16.94%	22,219 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $63,230 - $76,369	-678 Reduced 3.45%	19,001 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $126,248 - $144,473	1,353 Added 7.38%	19,679 $1.97 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $1.85 Million - $2.37 Million	18,326 New	18,326 $1.93 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $1.28 Million - $1.65 Million	-9,093 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $290,428 - $313,691	1,708 Added 23.13%	9,093 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $137,178 - $158,613	782 Added 11.84%	7,385 $1.3 Million
Q2 2021 Aug 18, 2021	BUY	$191.6 - $207.33 $1.27 Million - $1.37 Million	6,603 New	6,603 $1.31 Million
Q2 2021 Aug 17, 2021	SELL	$191.6 - $207.33 $1.1 Million - $1.19 Million	-5,736 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$165.2 - $195.74 $10,077 - $11,940	61 Added 1.07%	5,736 $1.11 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $55,176 - $65,377	334 Added 6.25%	5,675 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $155,151 - $173,400	979 Added 22.44%	5,341 $934,000
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $656,088 - $751,921	4,362 New	4,362 $699,000
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $275,108 - $423,317	-2,334 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $7,235 - $8,566	-48 Reduced 2.02%	2,334 $412,000
Q3 2019 Nov 18, 2019	BUY	$155.75 - $179.42 $370,996 - $427,378	2,382 New	2,382 $392,000
Q2 2019 Aug 15, 2019	SELL	$159.75 - $219.5 $377,010 - $518,020	-2,360 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$159.75 - $219.5 $377,010 - $518,020	2,360 New	2,360 $409,000

Others Institutions Holding MMM

# of Institutions

2,372

Shares Held

362M

Call Options Held

11.1M

Put Options Held

7.41M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$7.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$4.04 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

13M
Shares

$1.93 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.6M
Shares

$1.72 Billion
0.12% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $82.2B
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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