Hedge Fund - Masters Capital Management
3M Co (MMM) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $146.92 |
| 2 | 2024 - Q4 (2024-12-31) | $116,181,000 | 4.29% | 900,000 | $131.16 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $97.48 |
| 4 | 2024 - Q1 (2024-03-31) | $53,209,200 | 1.9% | 717,600 | $82.91 |
| 5 | 2023 - Q4 (2023-12-31) | $109,320,000 | 4.47% | 1,196,000 | $80.24 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $141.94 |
| 7 | 2020 - Q3 (2020-09-30) | $48,054,000 | 3.19% | 358,800 | $134.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
299.0000:250.0000 on 2024-04-01
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