Capstone Investment Advisors, LLC 3 M CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in 3 M CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 76,500 shares of MMM stock, worth $9.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,500

Previous 25,800 196.51%

Holding current value

$9.81 Million

Previous $2.64 Million 296.59%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$91.25 - $110.0 $417,468 - $503,250	4,575 Added 1012.17%	5,027 $533,000
Q4 2023 Feb 12, 2024	SELL	$85.6 - $109.69 $2.33 Million - $2.99 Million	-27,277 Reduced 98.37%	452 $49,000
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $395,049 - $477,143	4,236 Added 18.03%	27,729 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	$93.31 - $106.78 $758,703 - $868,228	8,131 Added 52.93%	23,493 $2.35 Million
Q1 2023 May 09, 2023	BUY	$101.0 - $129.5 $1.28 Million - $1.64 Million	12,674 Added 471.5%	15,362 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $7.44 Million - $9.21 Million	-69,238 Reduced 96.26%	2,688 $322,000
Q3 2022 Nov 10, 2022	BUY	$110.5 - $151.43 $3.22 Million - $4.42 Million	29,179 Added 68.26%	71,926 $7.95 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $2.16 Million - $2.57 Million	-16,666 Reduced 28.05%	42,747 $5.53 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $1.13 Million - $1.45 Million	-7,984 Reduced 11.85%	59,413 $8.85 Million
Q4 2021 Feb 11, 2022	SELL	$170.04 - $183.66 $1.66 Million - $1.79 Million	-9,748 Reduced 12.64%	67,397 $12 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $13.5 Million - $15.6 Million	76,705 Added 17432.95%	77,145 $13.5 Million
Q2 2021 Feb 11, 2022	SELL	$191.6 - $207.33 $24,908 - $26,952	-130 Reduced 22.81%	440 $87,000
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $1.27 Million - $1.38 Million	-6,649 Reduced 92.1%	570 $113,000
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $2.43 Million - $2.78 Million	-16,146 Reduced 69.1%	7,219 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $4.3 Million - $5.41 Million	-32,333 Reduced 58.05%	23,365 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $112,602 - $133,317	747 Added 1.36%	55,698 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $1.98 Million - $2.28 Million	-12,706 Reduced 18.78%	54,951 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $10.1 Million - $13.9 Million	63,445 Added 1506.29%	67,657 $11.7 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $1.46 Million - $1.68 Million	-7,969 Reduced 65.42%	4,212 $875,000
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $1.25 Million - $1.51 Million	6,984 Added 134.39%	12,181 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $456,734 - $505,346	-2,336 Reduced 31.01%	5,197 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $1.34 Million - $1.52 Million	6,887 Added 1066.1%	7,533 $1.48 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $747,299 - $897,446	-3,470 Reduced 84.31%	646 $142,000
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $875,720 - $1 Million	4,116	4,116 $968,000

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 $70.9B
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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Capstone Investment Advisors, LLC 3 M CO Transaction History