Moloney Securities Asset Management, LLC Adobe Inc. Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,187 shares of ADBE stock, worth $2.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,187

Previous 7,562 31.41%

Holding current value

$2.34 Million

Previous $3.92 Million 41.1%

% of portfolio

0.33%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$437.39 - $552.96 $1.04 Million - $1.31 Million	-2,375 Reduced 31.41%	5,187 $2.31 Million
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $861,280 - $994,202	1,695 Added 28.89%	7,562 $3.92 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $226,095 - $286,103	-515 Reduced 8.07%	5,867 $3.26 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $453,063 - $583,979	920 Added 16.84%	6,382 $3.22 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $150,587 - $188,197	-297 Reduced 5.16%	5,462 $3.26 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 0.35%	5,759 $2.94 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $44,950 - $66,354	-134 Reduced 2.27%	5,779 $2.83 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $55,773 - $68,248	-174 Reduced 2.86%	5,913 $2.28 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $51,799 - $63,656	184 Added 3.12%	6,087 $2.05 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $72,928 - $119,520	265 Added 4.7%	5,903 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $121,225 - $157,520	-336 Reduced 5.62%	5,638 $2.06 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.91 Million - $2.62 Million	4,643 Added 348.84%	5,974 $2.72 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $34,085 - $42,678	62 Added 4.89%	1,331 $755,000
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $31,088 - $35,995	54 Added 4.44%	1,269 $731,000
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $216,689 - $271,154	459 Added 60.71%	1,215 $712,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $55,177 - $65,714	131 Added 20.96%	756 $359,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $16,907 - $19,543	38 Added 6.47%	625 $313,000
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $5,541 - $6,939	13 Added 2.26%	587 $288,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $168,532 - $252,875	574 New	574 $250,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

339M

Call Options Held

8.75M

Put Options Held

13.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $210B
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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Moloney Securities Asset Management, LLC Adobe Inc. Transaction History