Main Street Investment Advisors LLC Nasdaq, Inc. Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 3,729 shares of NDAQ stock, worth $298,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,729
Previous 4,134 9.8%
Holding current value
$298,618
Previous $249,000 9.24%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.48 - $74.31 $24,089 - $30,095
-405 Reduced 9.8%
3,729 $272,000
Q2 2024

Aug 06, 2024
SELL
$58.6 - $63.56 $72,722 - $78,877
-1,241 Reduced 23.09%
4,134 $249,000
Q1 2024

May 08, 2024
SELL
$55.42 - $63.1 $16,847 - $19,182
-304 Reduced 5.35%
5,375 $339,000
Q4 2023

Feb 09, 2024
SELL
$47.25 - $58.24 $24,664 - $30,401
-522 Reduced 8.42%
5,679 $330,000
Q3 2023

Feb 16, 2024
BUY
$47.98 - $53.34 $25,045 - $27,843
522 Added 9.19%
6,201 $301,000
Q3 2023

Oct 31, 2023
SELL
$47.98 - $53.34 $41,262 - $45,872
-860 Reduced 12.18%
6,201 $301,000
Q2 2023

Feb 16, 2024
BUY
$49.55 - $57.83 $68,478 - $79,921
1,382 Added 24.34%
7,061 $351,000
Q2 2023

Jul 21, 2023
SELL
$49.55 - $57.83 $76,455 - $89,231
-1,543 Reduced 17.93%
7,061 $351,000
Q1 2023

Apr 28, 2023
SELL
$51.91 - $63.37 $86,845 - $106,018
-1,673 Reduced 16.28%
8,604 $470,000
Q4 2022

Feb 02, 2023
BUY
$54.75 - $68.98 $283,933 - $357,730
5,186 Added 101.87%
10,277 $630,000
Q3 2022

Nov 02, 2022
BUY
$56.57 - $193.78 $12,388 - $42,437
219 Added 4.5%
5,091 $289,000
Q2 2022

Aug 03, 2022
SELL
$142.09 - $183.58 $43,621 - $56,359
-307 Reduced 5.93%
4,872 $743,000
Q1 2022

May 02, 2022
SELL
$164.87 - $202.46 $20,938 - $25,712
-127 Reduced 2.39%
5,179 $923,000
Q4 2021

Feb 01, 2022
SELL
$188.97 - $212.83 $16,062 - $18,090
-85 Reduced 1.58%
5,306 $1.11 Million
Q3 2021

Nov 08, 2021
SELL
$174.08 - $198.53 $248,238 - $283,103
-1,426 Reduced 20.92%
5,391 $1.04 Million
Q2 2021

Aug 05, 2021
SELL
$150.78 - $179.79 $118,965 - $141,854
-789 Reduced 10.37%
6,817 $1.2 Million
Q1 2021

May 07, 2021
SELL
$131.97 - $150.84 $51,468 - $58,827
-390 Reduced 4.88%
7,606 $1.12 Million
Q4 2020

Feb 09, 2021
SELL
$120.99 - $133.21 $87,959 - $96,843
-727 Reduced 8.33%
7,996 $1.06 Million
Q3 2020

Nov 09, 2020
SELL
$119.73 - $137.28 $40,349 - $46,263
-337 Reduced 3.72%
8,723 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $29,710 - $39,058
-322 Reduced 3.43%
9,060 $1.08 Million
Q1 2020

May 11, 2020
SELL
$72.86 - $118.67 $37,960 - $61,827
-521 Reduced 5.26%
9,382 $891,000
Q4 2019

Feb 03, 2020
BUY
$95.74 - $107.99 $30,349 - $34,232
317 Added 3.31%
9,903 $1.06 Million
Q3 2019

Oct 29, 2019
BUY
$94.36 - $104.28 $6,888 - $7,612
73 Added 0.77%
9,586 $952,000
Q2 2019

Jul 18, 2019
SELL
$87.03 - $98.29 $58,223 - $65,756
-669 Reduced 6.57%
9,513 $915,000
Q1 2019

May 10, 2019
BUY
$78.82 - $91.99 $7,330 - $8,555
93 Added 0.92%
10,182 $890,000
Q4 2018

Feb 13, 2019
BUY
$76.75 - $92.65 $21,490 - $25,942
280 Added 2.85%
10,089 $823,000
Q3 2018

Oct 15, 2018
SELL
$85.8 - $96.74 $38,181 - $43,049
-445 Reduced 4.34%
9,809 $842,000
Q2 2018

Jul 30, 2018
BUY
$85.2 - $95.32 $8,264 - $9,246
97 Added 0.96%
10,254 $936,000
Q1 2018

Apr 23, 2018
SELL
$75.21 - $86.53 $12,860 - $14,796
-171 Reduced 1.66%
10,157 $876,000
Q4 2017

Feb 15, 2018
BUY
$71.97 - $79.27 $743,306 - $818,700
10,328
10,328 $794,000

Others Institutions Holding NDAQ

# of Institutions
915
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.3B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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