Rnc Capital Management LLC 3 M CO Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$107.52 - $132.98 $47,416 - $58,644	-441 Reduced 20.42%	1,719 $206,000
Q3 2022 Oct 18, 2022	SELL	$110.5 - $151.43 $1.11 Million - $1.52 Million	-10,035 Reduced 82.29%	2,160 $239,000
Q2 2022 Jul 22, 2022	SELL	$129.41 - $154.23 $378,265 - $450,814	-2,923 Reduced 19.33%	12,195 $1.58 Million
Q1 2022 Jul 22, 2022	SELL	$140.96 - $181.02 $21.5 Million - $27.6 Million	-152,268 Reduced 90.97%	15,118 $2.25 Million
Q4 2021 Feb 04, 2022	SELL	$170.04 - $183.66 $693,593 - $749,149	-4,079 Reduced 2.38%	167,386 $29.7 Million
Q3 2021 Nov 02, 2021	SELL	$175.42 - $202.83 $1.16 Million - $1.34 Million	-6,618 Reduced 3.72%	171,465 $30.1 Million
Q2 2021 Jul 20, 2021	BUY	$191.6 - $207.33 $831,735 - $900,019	4,341 Added 2.5%	178,083 $35.4 Million
Q1 2021 Apr 26, 2021	BUY	$165.2 - $195.74 $996,651 - $1.18 Million	6,033 Added 3.6%	173,742 $33.5 Million
Q4 2020 Jan 13, 2021	BUY	$158.48 - $177.12 $23.1 Million - $25.8 Million	145,517 Added 655.72%	167,709 $29.3 Million
Q3 2020 Dec 03, 2020	BUY	$150.41 - $172.38 $3.05 Million - $3.49 Million	20,270 Added 1054.63%	22,192 $3.56 Million
Q2 2020 Jul 23, 2020	BUY	$133.14 - $167.41 $399 - $502	3 Added 0.16%	1,922 $300,000
Q1 2020 Apr 22, 2020	SELL	$117.87 - $181.37 $32,767 - $50,420	-278 Reduced 12.65%	1,919 $262,000
Q4 2019 Mar 09, 2020	BUY	$150.74 - $178.47 $30,600 - $36,229	203 Added 10.18%	2,197 $388,000
Q3 2019 Jul 22, 2020	SELL	$155.75 - $179.42 $31,617 - $36,422	-203 Reduced 9.24%	1,994 $328,000
Q2 2019 Jul 25, 2019	BUY	$159.75 - $219.5 $63,900 - $87,800	400 Added 22.26%	2,197 $381,000
Q1 2019 Apr 18, 2019	SELL	$183.76 - $210.58 $4,042 - $4,632	-22 Reduced 1.21%	1,797 $373,000
Q4 2018 Jan 15, 2019	BUY	$178.62 - $215.76 $34,116 - $41,210	191 Added 11.73%	1,819 $347,000
Q3 2018 Oct 25, 2018	SELL	$195.52 - $216.33 $504,441 - $558,131	-2,580 Reduced 61.31%	1,628 $343,000
Q2 2018 Jul 20, 2018	SELL	$194.39 - $220.09 $68,230 - $77,251	-351 Reduced 7.7%	4,208 $828,000
Q1 2018 Apr 11, 2018	BUY	$215.36 - $258.63 $28,427 - $34,139	132 Added 2.98%	4,559 $1 Million
Q4 2017 Jan 17, 2018	BUY	$212.76 - $243.14 $73,827 - $84,369	347 Added 8.5%	4,427 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$200.98 - $213.76 $11,857 - $12,611	59 Added 1.47%	4,080 $857,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,021	4,021 $837,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

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

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