New Millennium Group LLC Adobe Inc. Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, New Millennium Group LLC holds 3,020 shares of ADBE stock, worth $1.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 1,468 105.72%

Holding current value

$1.35 Million

Previous $815,000 91.78%

% of portfolio

1.01%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $788,617 - $910,325	1,552 Added 105.72%	3,020 $1.56 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $2.35 Million - $2.98 Million	-5,360 Reduced 78.5%	1,468 $815,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1 Million - $1.29 Million	2,037 Added 42.52%	6,828 $3.45 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $486,241 - $607,679	959 Added 25.03%	4,791 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $242,088 - $284,134	-503 Reduced 11.6%	3,832 $1.95 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $37,905 - $55,955	-113 Reduced 2.54%	4,335 $2.12 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $483,053 - $591,090	1,507 Added 51.24%	4,448 $1.71 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $5,630 - $6,919	20 Added 0.68%	2,941 $989,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5,228 - $8,569	-19 Reduced 0.65%	2,921 $803,000
Q2 2022 Aug 18, 2022	SELL	$360.79 - $468.81 $179,673 - $233,467	-498 Reduced 14.49%	2,940 $1.08 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $463,760 - $636,044	1,127 Added 48.77%	3,438 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.27 Million - $1.59 Million	2,311 New	2,311 $1.31 Million

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...

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New Millennium Group LLC Adobe Inc. Transaction History