Rfg Advisory, LLC 3 M CO Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in 3 M CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,998 shares of MMM stock, worth $436,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,998

Previous 4,232 29.16%

Holding current value

$436,149

Previous $578,000 33.04%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$124.74 - $137.12 $153,929 - $169,206	-1,234 Reduced 29.16%	2,998 $387,000
Q3 2024 Oct 16, 2024	SELL	$99.69 - $139.42 $200,775 - $280,791	-2,014 Reduced 32.24%	4,232 $578,000
Q2 2024 Jul 15, 2024	SELL	$90.54 - $105.26 $46,990 - $54,629	-519 Reduced 7.67%	6,246 $638,000
Q1 2024 Apr 11, 2024	BUY	$91.25 - $110.0 $286,981 - $345,950	3,145 Added 86.88%	6,765 $717,000
Q4 2023 Jan 25, 2024	SELL	$85.6 - $109.69 $8,131 - $10,420	-95 Reduced 2.56%	3,620 $395,000
Q3 2023 Oct 16, 2023	SELL	$93.26 - $112.64 $11,564 - $13,967	-124 Reduced 3.23%	3,715 $347,000
Q2 2023 Aug 03, 2023	SELL	$93.31 - $106.78 $61,024 - $69,834	-654 Reduced 14.56%	3,839 $384,000
Q1 2023 May 09, 2023	BUY	$101.0 - $129.5 $70,397 - $90,261	697 Added 18.36%	4,493 $472,000
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $240,199 - $297,077	-2,234 Reduced 37.05%	3,796 $455,000
Q3 2022 Nov 10, 2022	BUY	$110.5 - $151.43 $1,878 - $2,574	17 Added 0.28%	6,030 $756,000
Q2 2022 Aug 09, 2022	BUY	$129.41 - $154.23 $778,142 - $927,384	6,013 New	6,013 $886,000
Q1 2022 May 11, 2022	SELL	$140.96 - $181.02 $811,365 - $1.04 Million	-5,756 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$170.04 - $183.66 $55,943 - $60,424	-329 Reduced 5.41%	5,756 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$175.42 - $202.83 $2,806 - $3,245	-16 Reduced 0.26%	6,085 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$191.6 - $207.33 $7,089 - $7,671	-37 Reduced 0.6%	6,101 $1.21 Million
Q1 2021 Apr 19, 2021	SELL	$165.2 - $195.74 $28,249 - $33,471	-171 Reduced 2.71%	6,138 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$158.48 - $177.12 $35,658 - $39,852	-225 Reduced 3.44%	6,309 $1.05 Million
Q3 2020 Oct 13, 2020	SELL	$150.41 - $172.38 $2,406 - $2,758	-16 Reduced 0.24%	6,534 $1.05 Million
Q2 2020 Aug 03, 2020	SELL	$133.14 - $167.41 $263,484 - $331,304	-1,979 Reduced 23.2%	6,550 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$117.87 - $181.37 $222,774 - $342,789	1,890 Added 28.47%	8,529 $1.16 Million
Q4 2019 Jan 22, 2020	BUY	$150.74 - $178.47 $359,364 - $425,472	2,384 Added 56.03%	6,639 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $67,907 - $78,227	-436 Reduced 9.29%	4,255 $700,000
Q2 2019 Aug 23, 2019	BUY	$159.75 - $219.5 $435,318 - $598,137	2,725 Added 138.61%	4,691 $808,000
Q2 2019 Aug 15, 2019	SELL	$159.75 - $219.5 $303,844 - $417,489	-1,902 Reduced 49.17%	1,966 $341,000
Q1 2019 Apr 25, 2019	SELL	$183.76 - $210.58 $67,439 - $77,282	-367 Reduced 8.67%	3,868 $803,000
Q4 2018 Feb 15, 2019	BUY	$178.62 - $215.76 $211,307 - $255,244	1,183 Added 38.76%	4,235 $807,000
Q3 2018 Nov 13, 2018	BUY	$195.52 - $216.33 $596,727 - $660,239	3,052 New	3,052 $643,000
Q2 2018 Jul 25, 2018	SELL	$194.39 - $220.09 $236,767 - $268,069	-1,218 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$215.36 - $258.63 $62,023 - $74,485	288 Added 30.97%	1,218 $267,000
Q4 2017 Feb 08, 2018	SELL	$212.76 - $243.14 $640,620 - $732,094	-3,011 Reduced 76.4%	930 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,941	3,941 $823,000

Others Institutions Holding MMM

# of Institutions

2,400

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $80.4B
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 ...

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