Calamos Wealth Management LLC 3 M CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in 3 M CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,091 shares of MMM stock, worth $272,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,091 -0.0%

Holding current value

$272,499

Previous $213,000 33.8%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$90.54 - $105.26 $4,255 - $4,947	47 Added 2.3%	2,091 $213,000
Q1 2024 May 08, 2024	SELL	$91.25 - $110.0 $24,363 - $29,370	-267 Reduced 11.55%	2,044 $216,000
Q4 2023 Jan 31, 2024	SELL	$85.6 - $109.69 $79,180 - $101,463	-925 Reduced 28.58%	2,311 $252,000
Q3 2023 Oct 25, 2023	SELL	$93.26 - $112.64 $8,020 - $9,687	-86 Reduced 2.59%	3,236 $302,000
Q1 2023 May 03, 2023	SELL	$101.0 - $129.5 $2,929 - $3,755	-29 Reduced 0.87%	3,322 $349,000
Q4 2022 Jan 25, 2023	SELL	$107.52 - $132.98 $836,075 - $1.03 Million	-7,776 Reduced 69.88%	3,351 $0
Q3 2022 Oct 24, 2022	SELL	$110.5 - $151.43 $11,050 - $15,143	-100 Reduced 0.89%	11,127 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$129.41 - $154.23 $19,411 - $23,134	-150 Reduced 1.32%	11,227 $1.45 Million
Q1 2022 May 03, 2022	BUY	$140.96 - $181.02 $8,175 - $10,499	58 Added 0.51%	11,377 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$170.04 - $183.66 $33,157 - $35,813	195 Added 1.75%	11,319 $2.01 Million
Q2 2021 Jul 22, 2021	BUY	$191.6 - $207.33 $247,547 - $267,870	1,292 Added 13.14%	11,124 $2.21 Million
Q1 2021 Apr 12, 2021	BUY	$165.2 - $195.74 $22,797 - $27,012	138 Added 1.42%	9,832 $1.89 Million
Q3 2020 Oct 26, 2020	BUY	$150.41 - $172.38 $22,561 - $25,857	150 Added 1.57%	9,694 $1.55 Million
Q3 2019 Oct 21, 2019	SELL	$155.75 - $179.42 $455,880 - $525,162	-2,927 Reduced 23.47%	9,544 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	$159.75 - $219.5 $12,780 - $17,560	-80 Reduced 0.64%	12,471 $2.16 Million
Q1 2019 Apr 12, 2019	SELL	$183.76 - $210.58 $17,273 - $19,794	-94 Reduced 0.74%	12,551 $2.61 Million
Q4 2018 Jan 24, 2019	BUY	$178.62 - $215.76 $11,074 - $13,377	62 Added 0.49%	12,645 $2.41 Million
Q3 2018 Oct 22, 2018	SELL	$195.52 - $216.33 $24,831 - $27,473	-127 Reduced 1.0%	12,583 $2.65 Million
Q2 2018 Jul 17, 2018	BUY	$194.39 - $220.09 $2.13 Million - $2.41 Million	10,964 Added 627.95%	12,710 $2.5 Million
Q1 2018 Apr 13, 2018	SELL	$215.36 - $258.63 $40,487 - $48,622	-188 Reduced 9.72%	1,746 $384,000
Q4 2017 Feb 13, 2018	BUY	$212.76 - $243.14 $63,828 - $72,942	300 Added 18.36%	1,934 $455,000
Q3 2017 Oct 25, 2017	BUY	$200.98 - $213.76 $85,818 - $91,275	427 Added 35.38%	1,634 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,207	1,207 $251,000

Others Institutions Holding MMM

# of Institutions

2,340

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 $72B
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 Wealth Management LLC 3 M CO Transaction History