Rafferty Asset Management, LLC 3 M CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in 3 M CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 46,062 shares of MMM stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,062

Previous 47,675 3.38%

Holding current value

$5.92 Million

Previous $4.87 Million 29.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.69 - $139.42 $160,799 - $224,884	-1,613 Reduced 3.38%	46,062 $6.29 Million
Q2 2024 Aug 13, 2024	BUY	$90.54 - $105.26 $155,185 - $180,415	1,714 Added 3.73%	47,675 $4.87 Million
Q1 2024 May 13, 2024	SELL	$91.25 - $110.0 $33,762 - $40,700	-370 Reduced 0.8%	45,961 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$85.6 - $109.69 $207,237 - $265,559	2,421 Added 5.51%	46,331 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $375,371 - $453,376	4,025 Added 10.09%	43,910 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $368,947 - $422,208	3,954 Added 11.0%	39,885 $3.99 Million
Q1 2023 May 11, 2023	BUY	$101.0 - $129.5 $196,950 - $252,525	1,950 Added 5.74%	35,931 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $1.76 Million - $2.18 Million	16,388 Added 93.15%	33,981 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.63 Million - $2.23 Million	14,713 Added 510.87%	17,593 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $82,951 - $98,861	-641 Reduced 18.21%	2,880 $373,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $325,899 - $418,518	-2,312 Reduced 39.64%	3,521 $524,000
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $397,553 - $429,397	-2,338 Reduced 28.61%	5,833 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$175.42 - $202.83 $963,932 - $1.11 Million	-5,495 Reduced 40.21%	8,171 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$191.6 - $207.33 $525,558 - $568,706	2,743 Added 25.11%	13,666 $2.71 Million
Q1 2021 May 10, 2021	BUY	$165.2 - $195.74 $737,948 - $874,370	4,467 Added 69.19%	10,923 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$158.48 - $177.12 $223,932 - $250,270	1,413 Added 28.02%	6,456 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $156,576 - $179,447	1,041 Added 26.01%	5,043 $808,000
Q2 2020 Aug 07, 2020	BUY	$133.14 - $167.41 $114,500 - $143,972	860 Added 27.37%	4,002 $624,000
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $193,542 - $297,809	1,642 Added 109.47%	3,142 $429,000
Q4 2019 Feb 10, 2020	BUY	$150.74 - $178.47 $41,001 - $48,543	272 Added 22.15%	1,500 $265,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $9,033 - $10,406	-58 Reduced 4.51%	1,228 $202,000
Q2 2019 Aug 09, 2019	SELL	$159.75 - $219.5 $32,908 - $45,217	-206 Reduced 13.81%	1,286 $223,000
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $245,319 - $281,124	-1,335 Reduced 47.22%	1,492 $310,000
Q4 2018 Feb 11, 2019	BUY	$178.62 - $215.76 $504,958 - $609,953	2,827 New	2,827 $539,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

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 $71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC 3 M CO Transaction History