Roosevelt Investment Group LLC 3 M CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in 3 M CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 8,209 shares of MMM stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,209

Previous 10,232 19.77%

Holding current value

$1.07 Million

Previous $1.32 Million 31.5%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$110.5 - $151.43 $223,541 - $306,342	-2,023 Reduced 19.77%	8,209 $907,000
Q2 2022 Aug 03, 2022	SELL	$129.41 - $154.23 $43,222 - $51,512	-334 Reduced 3.16%	10,232 $1.32 Million
Q1 2022 May 02, 2022	SELL	$140.96 - $181.02 $38,904 - $49,961	-276 Reduced 2.55%	10,566 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$170.04 - $183.66 $13,603 - $14,692	80 Added 0.74%	10,842 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $85,645 - $92,676	447 Added 4.33%	10,762 $2.14 Million
Q1 2021 May 04, 2021	BUY	$165.2 - $195.74 $84,747 - $100,414	513 Added 5.23%	10,315 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $18,225 - $20,368	115 Added 1.19%	9,802 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$150.41 - $172.38 $1.23 Million - $1.41 Million	8,198 Added 550.57%	9,687 $1.55 Million
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $22,513 - $34,641	-191 Reduced 11.37%	1,489 $203,000
Q4 2019 Feb 12, 2020	BUY	$150.74 - $178.47 $19,445 - $23,022	129 Added 8.32%	1,680 $296,000
Q3 2019 Nov 12, 2019	SELL	$155.75 - $179.42 $467 - $538	-3 Reduced 0.19%	1,551 $255,000
Q2 2019 Aug 08, 2019	SELL	$159.75 - $219.5 $63,580 - $87,361	-398 Reduced 20.39%	1,554 $269,000
Q1 2019 May 09, 2019	SELL	$183.76 - $210.58 $11.5 Million - $13.1 Million	-62,361 Reduced 96.96%	1,952 $406,000
Q4 2018 Feb 05, 2019	SELL	$178.62 - $215.76 $1.34 Million - $1.62 Million	-7,529 Reduced 10.48%	64,313 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$195.52 - $216.33 $59,633 - $65,980	305 Added 0.43%	71,842 $15.1 Million
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $157,844 - $178,713	-812 Reduced 1.12%	71,537 $14.1 Million
Q1 2018 May 08, 2018	SELL	$215.36 - $258.63 $1.72 Million - $2.06 Million	-7,972 Reduced 9.93%	72,349 $15.9 Million
Q4 2017 Feb 08, 2018	SELL	$212.76 - $243.14 $272,545 - $311,462	-1,281 Reduced 1.57%	80,321 $18.9 Million
Q3 2017 Nov 08, 2017	SELL	$200.98 - $213.76 $149,931 - $159,464	-746 Reduced 0.91%	81,602 $17.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	82,348	82,348 $17.1 Million

Others Institutions Holding MMM

# of Institutions

2,342

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 $72.1B
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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Roosevelt Investment Group LLC 3 M CO Transaction History