Main Street Research LLC Closed Holding Positions

Main Street Research LLC

  • $1.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,400
$72.63 - $105.48 $174K - $253K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 12, 2022
217,871
$87.89 - $122.71 $19.1M - $26.7M
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5
$1.45 - $3.05 $7.25 - $15.3
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
54,767
$139.3 - $249.32 $7.63M - $13.7M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
143,478
$171.61 - $208.74 $24.6M - $29.9M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
593
$582.26 - $782.23 $345K - $464K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q2 2022 Filed on Aug 12, 2022
10,251
$39.62 - $49.51 $406K - $508K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,719
$68.56 - $113.34 $392K - $648K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
1,508
$120.18 - $161.96 $181K - $244K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
4,990
$67.88 - $77.54 $339K - $387K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 12, 2022
2,302
$183.02 - $230.52 $421K - $531K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
162,269
$81.77 - $116.17 $13.3M - $18.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,140
$69.84 - $121.86 $149K - $261K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,002
$167.67 - $211.86 $168K - $212K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,126
$56.05 - $74.61 $568K - $756K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
217,520
$91.33 - $121.06 $19.9M - $26.3M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
450,262
$29.26 - $50.96 $13.2M - $22.9M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,180
$88.66 - $106.64 $19.8M - $23.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
175,659
$127.88 - $174.08 $22.5M - $30.6M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
74,970
$155.97 - $200.09 $11.7M - $15M
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
504,950
$33.25 - $41.8 $16.8M - $21.1M
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
5,051
$50.47 - $67.39 $255K - $340K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 05, 2022
10,099
$16.35 - $19.09 $165K - $193K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 05, 2022
181,915
$128.19 - $163.16 $23.3M - $29.7M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
54,105
$456.63 - $595.58 $24.7M - $32.2M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
1,140
$126.46 - $235.05 $144K - $268K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 05, 2022
11,069
$51.26 - $136.31 $567K - $1.51M
BA
Boeing CO

Industrials
Q1 2022 Filed on May 05, 2022
1,024
$169.17 - $225.96 $173K - $231K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
1,576
$210.56 - $273.58 $332K - $431K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,870
$140.46 - $150.33 $263K - $281K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
166,359
$97.63 - $174.12 $16.2M - $29M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
17,182
$2.59 - $3.23 $44.5K - $55.5K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 05, 2022
631
$420.34 - $553.1 $265K - $349K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
7,864
$63.11 - $82.31 $496K - $647K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 05, 2022
25,270
$88.72 - $164.03 $2.24M - $4.15M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
1,338
$303.87 - $423.8 $407K - $567K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 05, 2022
625
$314.14 - $445.0 $196K - $278K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 05, 2022
470
$94.08 - $130.2 $44.2K - $61.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,571
$85.12 - $113.16 $219K - $291K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,818
$120.56 - $161.25 $219K - $293K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 05, 2022
75,571
$270.99 - $346.41 $20.5M - $26.2M
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 05, 2022
19,100
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 05, 2022
6,349
$35.66 - $41.42 $226K - $263K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on May 05, 2022
1,162
$131.75 - $175.08 $153K - $203K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 05, 2022
2,230
$49.15 - $56.85 $110K - $127K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 05, 2022
618
$354.36 - $466.15 $219K - $288K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 05, 2022
24,043
$73.24 - $157.01 $1.76M - $3.77M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,029
$42.94 - $78.29 $130K - $237K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 05, 2022
171,106
$64.67 - $72.25 $11.1M - $12.4M
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