A detailed history of Montchanin Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 2,590 shares of ADBE stock, worth $1.24 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
2,590
Previous 2,590 -0.0%
Holding current value
$1.24 Million
Previous $1.31 Million 10.02%
% of portfolio
1.36%
Previous 1.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$492.46 - $634.76 $5,909 - $7,617
-12 Reduced 0.46%
2,590 $1.31 Million
Q2 2023

Aug 16, 2023

SELL
$335.45 - $495.18 $13,418 - $19,807
-40 Reduced 1.51%
2,602 $1.27 Million
Q4 2022

Feb 16, 2023

SELL
$281.52 - $345.96 $66,157 - $81,300
-235 Reduced 8.17%
2,642 $889,000
Q3 2022

Nov 16, 2022

SELL
$275.2 - $451.02 $12,384 - $20,295
-45 Reduced 1.54%
2,877 $792,000
Q2 2022

Aug 16, 2022

BUY
$360.79 - $468.81 $1.05 Million - $1.37 Million
2,922 New
2,922 $1.07 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $222B
  • 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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