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User

Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen 3M Company stake

total: 670

Viking Global Investors MMM trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2024 Q2
Held for:
2 quarters
Latest activity:
2024 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any 3M Company (MMM) shares. To date, the estimated cost basis is nearly $102.19 for "buy" trades and estimated average "sell" price is $136.7. Viking Global Investors first purchased MMM in 2024 Q2, initially acquiring about 1.64M shares. Since the initial investment in 3M Company (MMM), Viking Global Investors has made 2 more transactions.

When did Ole Andreas Halvorsen sell 3M Company (MMM)?

Ole Andreas Halvorsen sold off the entire 3M Company (MMM) position in 2024 Q4.

When did Ole Andreas Halvorsen buy 3M Company (MMM)?

Ole Andreas Halvorsen first invested in 3M Company (MMM) in 2024 Q2 at the reported quarter-end price of $102.19 per share.

What's the cost basis of Viking Global Investors's MMM stake?

The estimated cost basis for 3M Company (MMM) stake is around $102.19 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$102.19
Weighted AVG sell price:
$136.70

Ole Andreas Halvorsen's historical trades in 3M Company

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q4
0.00%
0
$136.70
-100% (-840,751)
-0.42%
2024 Q3
0.42%
840,751
$136.70
$114,930,662
-48.86% (-803,394)
-0.42%
2024 Q2
0.65%
1,644,145
$102.19
$168,015,178
new
+0.65%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.