Rodgers Brothers Inc. 3 M CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in 3 M CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 2,178 shares of MMM stock, worth $279,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,433 10.48%

Holding current value

$279,698

Previous $248,000 19.76%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $25,420 - $35,552	-255 Reduced 10.48%	2,178 $297,000
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $20,552 - $23,894	-227 Reduced 8.53%	2,433 $248,000
Q1 2024 May 14, 2024	BUY	$91.25 - $110.0 $30,933 - $37,290	339 Added 14.61%	2,660 $282,000
Q4 2023 Feb 13, 2024	SELL	$85.6 - $109.69 $18,832 - $24,131	-220 Reduced 8.66%	2,321 $253,000
Q3 2023 Nov 13, 2023	SELL	$93.26 - $112.64 $119,279 - $144,066	-1,279 Reduced 33.48%	2,541 $237,000
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $23,420 - $26,801	-251 Reduced 6.17%	3,820 $382,000
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $123,220 - $157,990	-1,220 Reduced 23.06%	4,071 $427,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $115,368 - $142,687	-1,073 Reduced 16.86%	5,291 $634,000
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $226,967 - $311,037	-2,054 Reduced 24.4%	6,364 $703,000
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $165,205 - $212,155	-1,172 Reduced 12.22%	8,418 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $175,141 - $189,169	-1,030 Reduced 9.7%	9,590 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $812,019 - $938,900	-4,629 Reduced 30.36%	10,620 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $153,280 - $165,864	-800 Reduced 4.98%	15,249 $3.03 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $1.14 Million - $1.35 Million	-6,884 Reduced 30.02%	16,049 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $199,684 - $223,171	-1,260 Reduced 5.21%	22,933 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $422,952 - $484,732	-2,812 Reduced 10.41%	24,193 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $141,527 - $177,956	-1,063 Reduced 3.79%	27,005 $4.21 Million
Q1 2020 May 14, 2020	SELL	$117.87 - $181.37 $73,550 - $113,174	-624 Reduced 2.17%	28,068 $3.83 Million
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $840,224 - $994,791	-5,574 Reduced 16.27%	28,692 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $502,605 - $578,988	3,227 Added 10.4%	34,266 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $2.44 Million - $3.36 Million	15,286 Added 97.04%	31,039 $5.38 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $183 - $210	1 Added 0.01%	15,753 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $48,941 - $59,118	-274 Reduced 1.71%	15,752 $3 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $101,279 - $112,058	-518 Reduced 3.13%	16,026 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $510,468 - $577,956	2,626 Added 18.87%	16,544 $3.25 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $10,768 - $12,931	-50 Reduced 0.36%	13,918 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	$200.98 - $213.76 $2.81 Million - $2.99 Million	13,968	13,968 $2.93 Million

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 ...

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Rodgers Brothers Inc. 3 M CO Transaction History