Lmcg Investments, LLC Adobe Inc. Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 23,437 shares of ADBE stock, worth $10.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

23,437

Previous 23,822 1.62%

Holding current value

$10.4 Million

Previous $13.2 Million 8.3%

% of portfolio

0.74%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $195,630 - $225,821	-385 Reduced 1.62%	23,437 $12.1 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $816,577 - $1.03 Million	1,860 Added 8.47%	23,822 $13.2 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $146,260 - $188,523	-297 Reduced 1.33%	21,962 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $217,515 - $271,840	-429 Reduced 1.89%	22,259 $13.3 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $255,564 - $299,951	-531 Reduced 2.29%	22,688 $11.6 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $272,720 - $402,581	-813 Reduced 3.38%	23,219 $11.4 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $3.07 Million - $3.76 Million	9,576 Added 66.24%	24,032 $9.26 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $32,374 - $39,785	-115 Reduced 0.79%	14,456 $4.86 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.03%	14,571 $4.01 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $54,840 - $71,259	152 Added 1.05%	14,576 $5.34 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $5.94 Million - $8.14 Million	14,424 New	14,424 $6.57 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 $207B
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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Lmcg Investments, LLC Adobe Inc. Transaction History