Hedge Fund - ISAM Funds
3M Co (MMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $163.52 |
| 2 | 2025 - Q3 (2025-09-30) | $4,854,651 | 1% | 31,284 | $154.18 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $97.48 |
| 4 | 2024 - Q1 (2024-03-31) | $889,397 | 0.51% | 10,028.46 | $82.91 |
| 5 | 2023 - Q4 (2023-12-31) | $209,676 | 0.14% | 2,293.928 | $80.24 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $85.86 |
| 7 | 2023 - Q2 (2023-06-30) | $736,863 | 0.65% | 8,804.952 | $84.94 |
| 8 | 2023 - Q1 (2023-03-31) | $422,752 | 0.53% | 4,810.312 | $94.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
299.0000:250.0000 on 2024-04-01
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