Rothschild Investment Corp 3 M CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in 3 M CO stock. As of the latest transaction made, Rothschild Investment Corp holds 14,133 shares of MMM stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,133

Previous 11,028 28.16%

Holding current value

$1.8 Million

Previous $1.1 Million 19.84%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$93.26 - $112.64 $289,572 - $349,747	3,105 Added 28.16%	14,133 $1.32 Million
Q2 2023 Jul 18, 2023	BUY	$93.31 - $106.78 $8,677 - $9,930	93 Added 0.85%	11,028 $1.1 Million
Q1 2023 Apr 24, 2023	BUY	$101.0 - $129.5 $41,309 - $52,965	409 Added 3.89%	10,935 $1.15 Million
Q4 2022 Jan 19, 2023	BUY	$107.52 - $132.98 $138,808 - $171,677	1,291 Added 13.98%	10,526 $1.26 Million
Q3 2022 Oct 21, 2022	SELL	$110.5 - $151.43 $88,400 - $121,144	-800 Reduced 7.97%	9,235 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$140.96 - $181.02 $18,324 - $23,532	130 Added 1.31%	10,035 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$175.42 - $202.83 $761,147 - $880,079	-4,339 Reduced 30.46%	9,905 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$191.6 - $207.33 $13,603 - $14,720	-71 Reduced 0.5%	14,244 $2.83 Million
Q1 2021 Apr 15, 2021	BUY	$165.2 - $195.74 $110,849 - $131,341	671 Added 4.92%	14,315 $2.76 Million
Q4 2020 Jan 25, 2021	SELL	$158.48 - $177.12 $21,077 - $23,556	-133 Reduced 0.97%	13,644 $2.39 Million
Q3 2020 Oct 22, 2020	BUY	$150.41 - $172.38 $26,020 - $29,821	173 Added 1.27%	13,777 $2.21 Million
Q2 2020 Jul 24, 2020	BUY	$133.14 - $167.41 $137,799 - $173,269	1,035 Added 8.23%	13,604 $2.12 Million
Q1 2020 Apr 16, 2020	BUY	$117.87 - $181.37 $46,912 - $72,185	398 Added 3.27%	12,569 $1.72 Million
Q2 2019 Jul 11, 2019	SELL	$159.75 - $219.5 $50,161 - $68,923	-314 Reduced 2.52%	12,171 $2.11 Million
Q1 2019 Apr 18, 2019	BUY	$183.76 - $210.58 $41,346 - $47,380	225 Added 1.84%	12,485 $2.59 Million
Q4 2018 Jan 28, 2019	SELL	$178.62 - $215.76 $38,581 - $46,604	-216 Reduced 1.73%	12,260 $2.34 Million
Q3 2018 Oct 17, 2018	SELL	$195.52 - $216.33 $62,761 - $69,441	-321 Reduced 2.51%	12,476 $2.63 Million
Q2 2018 Jul 24, 2018	BUY	$194.39 - $220.09 $66,092 - $74,830	340 Added 2.73%	12,797 $2.52 Million
Q1 2018 Apr 27, 2018	SELL	$215.36 - $258.63 $86,144 - $103,452	-400 Reduced 3.11%	12,457 $2.74 Million
Q4 2017 Jan 23, 2018	SELL	$212.76 - $243.14 $170,208 - $194,512	-800 Reduced 5.86%	12,857 $3.03 Million
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $2.74 Million - $2.92 Million	13,657	13,657 $2.87 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

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 $70.4B
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 ...

More about MMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp 3 M CO Transaction History