Mcf Advisors LLC Adobe Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 444 shares of ADBE stock, worth $198,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

444

Previous 439 1.14%

Holding current value

$198,885

Previous $243,000 5.76%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $2,540 - $2,932	5 Added 1.14%	444 $229,000
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $1,317 - $1,666	3 Added 0.69%	439 $243,000
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $55,155 - $71,093	-112 Reduced 20.44%	436 $220,000
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $39,548 - $49,425	78 Added 16.6%	548 $326,000
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $16,363 - $19,205	-34 Reduced 6.75%	470 $239,000
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $1,602 - $1,961	5 Added 1.0%	504 $194,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $9,008 - $11,070	-32 Reduced 6.03%	499 $167,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $19,814 - $32,473	72 Added 15.69%	531 $146,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $7,937 - $10,313	22 Added 5.03%	459 $168,000
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $179,825 - $246,629	437 New	437 $199,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $208,362 - $260,892	-379 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $13,817 - $15,998	24 Added 6.76%	379 $218,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $55,234 - $69,117	117 Added 49.16%	355 $208,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $100,245 - $119,390	238 New	238 $113,000
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $37,374 - $43,202	-84 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $35,808 - $44,839	84 New	84 $41,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $11,915 - $13,897	-46 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$242.01 - $274.69 $11,132 - $12,635	46 New	46 $12,000

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

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