Mc Donough Capital Management, Inc Adobe Inc. Transaction History

Mc Donough Capital Management, Inc

$162 Million
Q4 2024

A detailed history of Mc Donough Capital Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 1,169 shares of ADBE stock, worth $536,360. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,169

Previous 4,466 73.82%

Holding current value

$536,360

Previous $2.31 Million 77.55%

% of portfolio

0.32%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$437.39 - $552.96 $1.44 Million - $1.82 Million	-3,297 Reduced 73.82%	1,169 $519,000
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $159,044 - $183,590	-313 Reduced 6.55%	4,466 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $153,217 - $193,883	-349 Reduced 6.81%	4,779 $2.65 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $7,386 - $9,521	-15 Reduced 0.29%	5,128 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $47,153 - $58,930	-93 Reduced 1.78%	5,143 $3.07 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $4,812 - $5,648	10 Added 0.19%	5,236 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $38,576 - $56,945	-115 Reduced 2.15%	5,226 $2.56 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $28,848 - $35,300	-90 Reduced 1.66%	5,341 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $131,469 - $161,563	-467 Reduced 7.92%	5,431 $1.83 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $285,932 - $468,609	-1,039 Reduced 14.98%	5,898 $1.62 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $67,828 - $88,136	-188 Reduced 2.64%	6,937 $2.54 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $52,672 - $72,239	128 Added 1.83%	7,125 $3.25 Million
Q4 2021 Feb 18, 2022	BUY	$549.77 - $688.37 $3.85 Million - $4.82 Million	6,997 New	6,997 $3.97 Million

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

Call Options Held

8.47M

Put Options Held

13.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $213B
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...

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Mc Donough Capital Management, Inc Adobe Inc. Transaction History