Hodges Capital Management Inc. 3 M CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in 3 M CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 17,614 shares of MMM stock, worth $2.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,614

Previous 10,704 64.56%

Holding current value

$2.63 Million

Previous $1.09 Million 120.22%

% of portfolio

0.16%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.69 - $139.42 $688,857 - $963,392	6,910 Added 64.56%	17,614 $2.41 Million
Q2 2024 Aug 02, 2024	BUY	$90.54 - $105.26 $265,372 - $308,517	2,931 Added 37.71%	10,704 $1.09 Million
Q1 2024 Apr 16, 2024	SELL	$91.25 - $110.0 $5.38 Million - $6.48 Million	-58,905 Reduced 88.34%	7,773 $824,000
Q4 2023 Feb 13, 2024	BUY	$85.6 - $109.69 $3.18 Million - $4.07 Million	37,097 Added 125.41%	66,678 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $2.76 Million - $3.33 Million	29,581 New	29,581 $2.77 Million
Q1 2022 May 12, 2022	SELL	$140.96 - $181.02 $704,095 - $904,194	-4,995 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$170.04 - $183.66 $115,967 - $125,256	-682 Reduced 12.01%	4,995 $887,000
Q3 2021 Oct 06, 2021	BUY	$175.42 - $202.83 $163,491 - $189,037	932 Added 19.64%	5,677 $996,000
Q2 2021 Jul 06, 2021	BUY	$191.6 - $207.33 $184,894 - $200,073	965 Added 25.53%	4,745 $942,000
Q1 2021 Apr 07, 2021	BUY	$165.2 - $195.74 $66,080 - $78,296	400 Added 11.83%	3,780 $728,000
Q4 2020 Feb 01, 2021	SELL	$158.48 - $177.12 $126,783 - $141,696	-800 Reduced 19.14%	3,380 $591,000
Q3 2020 Oct 15, 2020	BUY	$150.41 - $172.38 $628,713 - $720,548	4,180 New	4,180 $670,000
Q2 2019 Aug 22, 2019	SELL	$159.75 - $219.5 $211,189 - $290,179	-1,322 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$178.62 - $215.76 $13,932 - $16,829	-78 Reduced 5.57%	1,322 $252,000
Q4 2017 Feb 06, 2018	BUY	$212.76 - $243.14 $21,276 - $24,314	100 Added 7.69%	1,400 $330,000
Q3 2017 Nov 02, 2017	BUY	$200.98 - $213.76 $261,274 - $277,888	1,300	1,300 $273,000

Others Institutions Holding MMM

# of Institutions

2,331

Shares Held

352M

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 $82.4B
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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Hodges Capital Management Inc. 3 M CO Transaction History