Davenport & CO LLC 3 M CO Call Options Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	SELL	$99.69 - $139.42 $29,907 - $41,825	-300 Reduced 1.62%	18,200 $2.49 Million
Q2 2024 Aug 06, 2024	BUY	$90.54 - $105.26 $162,972 - $189,468	1,800 Added 10.78%	18,500 $1.89 Million
Q1 2024 May 03, 2024	BUY	$91.25 - $110.0 $219,000 - $264,000	2,400 Added 16.78%	16,700 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$85.6 - $109.69 $68,480 - $87,752	800 Added 5.93%	14,300 $1.56 Million
Q3 2023 Oct 17, 2023	BUY	$93.26 - $112.64 $195,846 - $236,544	2,100 Added 18.42%	13,500 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$93.31 - $106.78 $37,324 - $42,712	400 Added 3.64%	11,400 $1.14 Million
Q1 2023 Apr 27, 2023	BUY	$101.0 - $129.5 $373,700 - $479,150	3,700 Added 50.68%	11,000 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$107.52 - $132.98 $344,064 - $425,535	-3,200 Reduced 30.48%	7,300 $0
Q3 2022 Oct 11, 2022	BUY	$110.5 - $151.43 $11,050 - $15,143	100 Added 0.96%	10,500 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$129.41 - $154.23 $25,882 - $30,845	200 Added 1.96%	10,400 $1.35 Million
Q1 2022 May 02, 2022	BUY	$140.96 - $181.02 $239,632 - $307,734	1,700 Added 20.0%	10,200 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$170.04 - $183.66 $1.45 Million - $1.56 Million	8,500 New	8,500 $1.51 Million

2,340

354M

11M

7.68M

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
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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