Calamos Advisors LLC 3 M CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in 3 M CO stock. As of the latest transaction made, Calamos Advisors LLC holds 154,655 shares of MMM stock, worth $19.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

154,655

Previous 179,462 13.82%

Holding current value

$19.8 Million

Previous $18.3 Million 15.25%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.69 - $139.42 $2.47 Million - $3.46 Million	-24,807 Reduced 13.82%	154,655 $21.1 Million
Q2 2024 Jul 25, 2024	BUY	$90.54 - $105.26 $6 Million - $6.97 Million	66,246 Added 58.51%	179,462 $18.3 Million
Q1 2024 May 08, 2024	BUY	$91.25 - $110.0 $3.01 Million - $3.63 Million	33,033 Added 41.2%	113,216 $12 Million
Q4 2023 Jan 31, 2024	SELL	$85.6 - $109.69 $89,623 - $114,845	-1,047 Reduced 1.29%	80,183 $8.77 Million
Q1 2023 May 03, 2023	SELL	$101.0 - $129.5 $1.03 Million - $1.32 Million	-10,155 Reduced 11.11%	81,230 $8.54 Million
Q4 2022 Jan 25, 2023	SELL	$107.52 - $132.98 $5.66 Million - $7 Million	-52,634 Reduced 36.55%	91,385 $0
Q2 2022 Aug 01, 2022	BUY	$129.41 - $154.23 $501,851 - $598,103	3,878 Added 2.77%	144,019 $18.6 Million
Q1 2022 May 03, 2022	BUY	$140.96 - $181.02 $2.63 Million - $3.38 Million	18,679 Added 15.38%	140,141 $20.9 Million
Q4 2021 Feb 01, 2022	BUY	$170.04 - $183.66 $799,528 - $863,569	4,702 Added 4.03%	121,462 $21.6 Million
Q3 2021 Oct 26, 2021	BUY	$175.42 - $202.83 $1.81 Million - $2.09 Million	10,303 Added 9.68%	116,760 $20.5 Million
Q2 2021 Jul 22, 2021	BUY	$191.6 - $207.33 $4.64 Million - $5.02 Million	24,212 Added 29.44%	106,457 $21.1 Million
Q1 2021 Apr 12, 2021	BUY	$165.2 - $195.74 $419,938 - $497,571	2,542 Added 3.19%	82,245 $15.8 Million
Q4 2020 Jan 27, 2021	SELL	$158.48 - $177.12 $547,072 - $611,418	-3,452 Reduced 4.15%	79,703 $13.9 Million
Q3 2020 Oct 26, 2020	SELL	$150.41 - $172.38 $1.1 Million - $1.26 Million	-7,298 Reduced 8.07%	83,155 $13.3 Million
Q2 2020 Jul 27, 2020	SELL	$133.14 - $167.41 $770,614 - $968,969	-5,788 Reduced 6.01%	90,453 $14.1 Million
Q1 2020 Apr 28, 2020	SELL	$117.87 - $181.37 $974,667 - $1.5 Million	-8,269 Reduced 7.91%	96,241 $13.1 Million
Q4 2019 Jan 15, 2020	SELL	$150.74 - $178.47 $247,364 - $292,869	-1,641 Reduced 1.55%	104,510 $18.4 Million
Q3 2019 Oct 21, 2019	BUY	$155.75 - $179.42 $1.44 Million - $1.65 Million	9,218 Added 9.51%	106,151 $17.5 Million
Q2 2019 Aug 07, 2019	SELL	$159.75 - $219.5 $190,102 - $261,205	-1,190 Reduced 1.21%	96,933 $16.8 Million
Q1 2019 Apr 12, 2019	BUY	$183.76 - $210.58 $180,452 - $206,789	982 Added 1.01%	98,123 $20.4 Million
Q4 2018 Jan 24, 2019	BUY	$178.62 - $215.76 $2.6 Million - $3.14 Million	14,544 Added 17.61%	97,141 $18.5 Million
Q3 2018 Oct 22, 2018	BUY	$195.52 - $216.33 $1.32 Million - $1.46 Million	6,762 Added 8.92%	82,597 $17.4 Million
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $4.17 Million - $4.72 Million	21,467 Added 39.48%	75,835 $14.9 Million
Q1 2018 Apr 13, 2018	BUY	$215.36 - $258.63 $543,353 - $652,523	2,523 Added 4.87%	54,368 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$212.76 - $243.14 $440,413 - $503,299	-2,070 Reduced 3.84%	51,845 $12.2 Million
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $279,161 - $296,912	1,389 Added 2.64%	53,915 $11.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,526	52,526 $10.9 Million

Others Institutions Holding MMM

# of Institutions

2,343

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 $70.8B
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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Calamos Advisors LLC 3 M CO Transaction History