Rowland & CO Investment Counsel 3 M CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$101.0 - $129.5 $808 - $1,036	8 Added 0.15%	5,378 $565,000
Q4 2022 Jan 04, 2023	SELL	$107.52 - $132.98 $110,853 - $137,102	-1,031 Reduced 16.11%	5,370 $0
Q3 2022 Oct 06, 2022	SELL	$110.5 - $151.43 $6,740 - $9,237	-61 Reduced 0.94%	6,401 $707,000
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $51,764 - $61,691	400 Added 6.6%	6,462 $836,000
Q1 2022 Apr 26, 2022	BUY	$140.96 - $181.02 $53,000 - $68,063	376 Added 6.61%	6,062 $902,000
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $32,987 - $35,630	194 Added 3.53%	5,686 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$175.42 - $202.83 $32,452 - $37,523	-185 Reduced 3.26%	5,492 $963,000
Q2 2021 Aug 09, 2021	SELL	$191.6 - $207.33 $17,435 - $18,867	-91 Reduced 1.58%	5,677 $1.13 Million
Q1 2021 May 11, 2021	BUY	$165.2 - $195.74 $44,273 - $52,458	268 Added 4.87%	5,768 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $45,642 - $51,010	-288 Reduced 4.98%	5,500 $961,000
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $44,521 - $51,024	296 Added 5.39%	5,788 $927,000
Q2 2020 Aug 10, 2020	SELL	$133.14 - $167.41 $39,409 - $49,553	-296 Reduced 5.11%	5,492 $856,000
Q1 2020 May 11, 2020	SELL	$117.87 - $181.37 $12,965 - $19,950	-110 Reduced 1.87%	5,788 $790,000
Q4 2019 Jan 28, 2020	BUY	$150.74 - $178.47 $32,409 - $38,371	215 Added 3.78%	5,898 $1.04 Million
Q3 2019 Oct 02, 2019	SELL	$155.75 - $179.42 $4,828 - $5,562	-31 Reduced 0.54%	5,683 $934,000
Q2 2019 Jul 09, 2019	BUY	$159.75 - $219.5 $83,549 - $114,798	523 Added 10.08%	5,714 $0
Q1 2019 Apr 10, 2019	SELL	$183.76 - $210.58 $27,747 - $31,797	-151 Reduced 2.83%	5,191 $0
Q4 2018 Feb 12, 2019	SELL	$178.62 - $215.76 $142,360 - $171,960	-797 Reduced 12.98%	5,342 $1.02 Million
Q3 2018 Oct 22, 2018	BUY	$195.52 - $216.33 $586 - $648	3 Added 0.05%	6,139 $0
Q2 2018 Jul 11, 2018	SELL	$194.39 - $220.09 $88,836 - $100,581	-457 Reduced 6.93%	6,136 $0
Q1 2018 Apr 17, 2018	BUY	$215.36 - $258.63 $95,835 - $115,090	445 Added 7.24%	6,593 $0
Q4 2017 Jan 11, 2018	SELL	$212.76 - $243.14 $11,276 - $12,886	-53 Reduced 0.85%	6,148 $0
Q3 2017 Oct 11, 2017	SELL	$200.98 - $213.76 $20,098 - $21,376	-100 Reduced 1.59%	6,201 $0
Q3 2017 Oct 11, 2017	BUY	$200.98 - $213.76 $1.27 Million - $1.35 Million	6,301	6,301 $0

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.1 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.62 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.67 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 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 $73.5B
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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