Main Street Investment Advisors LLC Apple Inc. Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 211,617 shares of AAPL stock, worth $46.9 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

211,617

Previous 227,761 7.09%

Holding current value

$46.9 Million

Previous $43.9 Million 17.25%

% of portfolio

4.37%

Previous 4.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $2.73 Million - $3.15 Million	-16,144 Reduced 7.09%	211,617 $36.3 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $1.09 Million - $1.3 Million	-6,542 Reduced 2.79%	227,761 $43.9 Million
Q3 2023 Feb 16, 2024	BUY	$170.43 - $196.45 $1.85 Million - $2.13 Million	10,855 Added 4.77%	238,616 $40.9 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $2.26 Million - $2.6 Million	-13,248 Reduced 5.35%	234,303 $40.1 Million
Q2 2023 Feb 16, 2024	BUY	$160.1 - $193.97 $3.27 Million - $3.96 Million	20,440 Added 8.97%	248,201 $48.1 Million

Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $1.68 Million - $2.04 Million	-10,519 Reduced 4.08%	247,551 $48 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $224,160 - $295,665	1,793 Added 0.7%	258,070 $42.6 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $6.27 Million - $7.75 Million	-49,783 Reduced 16.27%	256,277 $33.3 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $28,883 - $36,480	-209 Reduced 0.07%	306,060 $42.3 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $2.51 Million - $3.44 Million	-19,275 Reduced 5.92%	306,269 $41.9 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.57 Million - $1.9 Million	-10,444 Reduced 3.11%	325,544 $56.8 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $1.9 Million - $2.47 Million	-13,682 Reduced 3.91%	335,988 $59.7 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $3.72 Million - $4.25 Million	-27,127 Reduced 7.2%	349,670 $49.5 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $416,313 - $464,431	3,391 Added 0.91%	376,797 $51.6 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $5.91 Million - $7.27 Million	-50,815 Reduced 11.98%	373,406 $45.6 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $3.62 Million - $4.55 Million	-33,292 Reduced 7.28%	424,221 $56.3 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $30.4 Million - $44.8 Million	334,099 Added 270.71%	457,513 $53 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $288,019 - $438,174	-4,782 Reduced 3.73%	123,414 $45 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $1.43 Million - $2.08 Million	25,408 Added 24.72%	128,196 $32.6 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $431,022 - $578,030	7,874 Added 8.3%	102,788 $30.2 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $18,220 - $21,108	-377 Reduced 0.4%	94,914 $21.3 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $56,675 - $69,245	-1,308 Reduced 1.35%	95,291 $18.9 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $200,466 - $275,014	5,639 Added 6.2%	96,599 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $40,013 - $63,241	-1,090 Reduced 1.18%	90,960 $14.3 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $59,406 - $73,760	-1,292 Reduced 1.38%	92,050 $20.8 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $162,157 - $193,766	3,996 Added 4.47%	93,342 $17.3 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $44,298 - $51,881	1,142 Added 1.29%	89,346 $15 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $3.38 Million - $3.89 Million	88,204	88,204 $14.9 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Main Street Investment Advisors LLC Apple Inc. Transaction History