Marshall & Sullivan Inc Adobe Inc. Transaction History

Marshall & Sullivan Inc

$198 Million
Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Adobe Inc. stock. As of the latest transaction made, Marshall & Sullivan Inc holds 11,392 shares of ADBE stock, worth $5.09 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

11,392

Previous 11,637 2.11%

Holding current value

$5.09 Million

Previous $6.46 Million 8.76%

% of portfolio

2.97%

Previous 3.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$508.13 - $586.55 $124,491 - $143,704	-245 Reduced 2.11%	11,392 $5.9 Million
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $73,316 - $92,775	-167 Reduced 1.41%	11,637 $6.46 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $23,145 - $29,833	-47 Reduced 0.4%	11,804 $5.96 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $188,108 - $235,087	-371 Reduced 3.04%	11,851 $7.07 Million
Q3 2023 Oct 06, 2023	SELL	$481.29 - $564.88 $169,414 - $198,837	-352 Reduced 2.8%	12,222 $6.23 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $60,045 - $88,637	179 Added 1.44%	12,574 $6.15 Million
Q1 2023 Apr 10, 2023	BUY	$320.54 - $392.23 $57,056 - $69,816	178 Added 1.46%	12,395 $4.78 Million
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $3,941 - $4,843	-14 Reduced 0.11%	12,217 $0
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $69,075 - $113,206	251 Added 2.1%	12,231 $3.37 Million
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $39,326 - $51,100	109 Added 0.92%	11,980 $4.39 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $192,170 - $263,560	-467 Reduced 3.79%	11,871 $5.41 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $29,687 - $37,171	-54 Reduced 0.44%	12,338 $7 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $33,967 - $39,328	-59 Reduced 0.47%	12,392 $7.13 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $21,244 - $26,583	-45 Reduced 0.36%	12,451 $7.29 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $2.65 Million - $3.15 Million	6,285 Added 101.19%	12,496 $5.94 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $2.75 Million - $3.18 Million	-6,176 Reduced 49.86%	6,211 $12.4 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $20,035 - $25,088	-47 Reduced 0.38%	12,387 $6.08 Million
Q2 2020 Jul 14, 2020	SELL	$293.61 - $440.55 $7,046 - $10,573	-24 Reduced 0.19%	12,434 $5.41 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $226,005 - $303,941	-793 Reduced 5.98%	12,458 $3.97 Million
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $22,714 - $28,814	87 Added 0.66%	13,251 $4.37 Million
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $3.59 Million - $4.1 Million	13,164 New	13,164 $3.64 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall & Sullivan Inc , based on Form 13F filings with the SEC.

News

Stay updated on Marshall & Sullivan Inc with notifications on news.

Account

Marshall & Sullivan Inc Adobe Inc. Transaction History