Mc Ilrath & Eck, LLC Adobe Inc. Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 39 shares of ADBE stock, worth $17,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 -0.0%

Holding current value

$17,060

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $192,551 - $248,191	-391 Reduced 90.93%	39 $19,000
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $2,012 - $2,971	-6 Reduced 1.38%	430 $210,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $6,731 - $8,236	-21 Reduced 4.6%	436 $168,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $6,756 - $8,303	24 Added 5.54%	457 $153,000
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $17,317 - $22,502	48 Added 12.47%	433 $159,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $28,805 - $39,505	70 Added 22.22%	385 $175,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $1,099 - $1,376	-2 Reduced 0.63%	315 $179,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 7.31%	317 $183,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $4,720 - $5,907	-10 Reduced 2.84%	342 $200,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $73,710 - $87,787	175 Added 98.87%	352 $167,000
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $26,251 - $30,344	59 Added 50.0%	177 $89,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $8,952 - $11,209	21 Added 21.65%	118 $58,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $3,990 - $5,365	14 Added 16.87%	97 $31,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $4,699 - $5,961	18 Added 27.69%	83 $27,000
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $11,863 - $14,722	-55 Reduced 45.83%	65 $17,000
Q4 2018 May 07, 2019	BUY	$205.16 - $275.49 $1,230 - $1,652	6 Added 5.26%	120 $27,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $3,146 - $3,570	13 Added 12.87%	114 $31,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $16,982 - $20,648	80 Added 380.95%	101 $25,000
Q1 2018 May 22, 2018	SELL	$177.7 - $229.75 $7,818 - $10,109	-44 Reduced 67.69%	21 $5,000
Q4 2017 Mar 19, 2018	BUY	$147.94 - $185.4 $9,616 - $12,051	65	65 $11,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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