Capstone Investment Advisors, LLC 3 M CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $33.3 Million - $46.6 Million	334,400 Added 1296.12%	360,200 $49.2 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $298,782 - $347,358	3,300 Added 14.67%	25,800 $2.64 Million
Q1 2024 May 01, 2024	SELL	$91.25 - $110.0 $739,125 - $891,000	-8,100 Reduced 26.47%	22,500 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$85.6 - $109.69 $1.2 Million - $1.54 Million	14,000 Added 84.34%	30,600 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $111,912 - $135,168	1,200 Added 7.79%	16,600 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$93.31 - $106.78 $158,627 - $181,526	1,700 Added 12.41%	15,400 $1.54 Million
Q1 2023 May 09, 2023	BUY	$101.0 - $129.5 $555,500 - $712,250	5,500 Added 67.07%	13,700 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$107.52 - $132.98 $182,784 - $226,065	1,700 Added 26.15%	8,200 $983,000
Q3 2022 Nov 10, 2022	BUY	$110.5 - $151.43 $77,350 - $106,001	700 Added 12.07%	6,500 $718,000
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $3.84 Million - $4.58 Million	-29,700 Reduced 83.66%	5,800 $751,000
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $9.39 Million - $12.1 Million	-66,600 Reduced 65.23%	35,500 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $2.35 Million - $2.53 Million	13,800 Added 15.63%	102,100 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $1.3 Million - $1.5 Million	7,400 Added 9.15%	88,300 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $2.7 Million - $2.92 Million	14,100 Added 21.11%	80,900 $16.1 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $1.12 Million - $1.33 Million	6,800 Added 11.33%	66,800 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $316,960 - $354,240	2,000 Added 3.45%	60,000 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $1.35 Million - $1.55 Million	-9,000 Reduced 13.43%	58,000 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $6.87 Million - $8.64 Million	51,600 Added 335.06%	67,000 $10.5 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $9.63 Million - $14.8 Million	-81,700 Reduced 84.14%	15,400 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $3.62 Million - $4.28 Million	24,000 Added 32.83%	97,100 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $3.88 Million - $4.47 Million	24,900 Added 51.66%	73,100 $12 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $2.28 Million - $3.14 Million	14,300 Added 42.18%	48,200 $8.36 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $2.21 Million - $2.53 Million	12,000 Added 54.79%	33,900 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $517,998 - $625,704	2,900 Added 15.26%	21,900 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $3.42 Million - $3.79 Million	17,500 Added 1166.67%	19,000 $4 Million
Q2 2018 Aug 13, 2018	SELL	$194.39 - $220.09 $680,365 - $770,315	-3,500 Reduced 70.0%	1,500 $295,000
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $1.06 Million - $1.22 Million	5,000	5,000 $1.18 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.92 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

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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