Main Street Investment Advisors LLC Closed Holding Positions

Main Street Investment Advisors LLC

  • $689 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPOP
Popular, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
14,280
$34.5 - $39.9 $493K - $570K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
9,004
$108.26 - $135.23 $975K - $1.22M
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
3,206
$60.42 - $74.12 $194K - $238K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
5,945
$55.58 - $65.71 $330K - $391K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
12,057
$135.61 - $166.25 $1.64M - $2M
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
4,511
$57.68 - $71.18 $260K - $321K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,247
$122.51 - $141.14 $643K - $741K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 09, 2020
22,090
$88.86 - $124.87 $1.96M - $2.76M
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
11,113
$48.81 - $57.01 $542K - $634K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 09, 2020
15,317
$111.91 - $132.1 $1.71M - $2.02M
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
63,234
$16.25 - $20.58 $1.03M - $1.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
8,775
$71.87 - $131.03 $631K - $1.15M
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
7,956
$45.25 - $58.04 $360K - $462K
Discovery Inc
Q3 2020 Filed on Nov 09, 2020
66,904
N/A
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
2,540
$94.86 - $115.38 $241K - $293K
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Nov 09, 2020
18,347
$24.37 - $29.34 $447K - $538K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Nov 09, 2020
101,011
$11.03 - $13.08 $1.11M - $1.32M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
13,738
$32.02 - $36.6 $440K - $503K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
2,337
$90.06 - $111.35 $210K - $260K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,103
$107.44 - $122.24 $548K - $624K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2020 Filed on Nov 09, 2020
24,985
$25.02 - $25.27 $625K - $631K
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 09, 2020
14,130
$25.66 - $33.7 $363K - $476K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 09, 2020
5,215
$51.84 - $69.11 $270K - $360K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,652
$160.5 - $190.5 $1.71M - $2.03M
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 09, 2020
12,761
$11.78 - $16.71 $150K - $213K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 09, 2020
40,384
$46.74 - $60.29 $1.89M - $2.43M
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
23,918
$78.33 - $90.73 $1.87M - $2.17M
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,307
$86.19 - $109.55 $371K - $472K
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,260
$72.19 - $82.96 $308K - $353K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,251
$54.6 - $72.85 $232K - $310K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,404
$53.12 - $63.56 $234K - $280K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
3,820
$57.86 - $67.15 $221K - $257K
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
21,047
$4.69 - $12.72 $98.7K - $268K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,332
$95.25 - $140.7 $317K - $469K
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,974
$46.47 - $67.9 $278K - $406K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
2,909
$75.06 - $91.56 $218K - $266K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
2,861
$83.52 - $100.34 $239K - $287K
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2,684
$84.09 - $124.59 $226K - $334K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,636
$74.75 - $102.76 $197K - $271K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,654
$38.35 - $47.02 $217K - $266K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,226
$32.06 - $42.3 $200K - $263K
United Technologies Corp Trades With Due Bills
Q2 2020 Filed on Aug 14, 2020
6,383
N/A
General Electric CO Com
Q2 2020 Filed on Aug 14, 2020
51,914
N/A
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,733
$125.49 - $164.68 $217K - $285K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,680
$113.31 - $182.44 $190K - $306K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
10,087
$12.59 - $23.65 $127K - $239K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,887
$22.53 - $33.32 $516K - $763K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
16,118
$12.73 - $17.97 $205K - $290K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 14, 2020
13,459
$30.01 - $35.86 $404K - $483K
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