A detailed history of M Holdings Securities, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 2,723 shares of ADBE stock, worth $1.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,723
Holding current value
$1.38 Million
% of portfolio
0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $1.2 Million - $1.51 Million
2,723 New
2,723 $1.51 Million
Q2 2023

Sep 26, 2023

SELL
$335.45 - $495.18 $303,582 - $448,137
-905 Reduced 62.2%
550 $269,000
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $25,322 - $30,986
79 Added 5.74%
1,455 $561,000
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $28,152 - $34,596
-100 Reduced 6.78%
1,376 $463,000
Q3 2022

Nov 16, 2022

SELL
$275.2 - $451.02 $108,153 - $177,250
-393 Reduced 21.03%
1,476 $406,000
Q2 2022

Aug 16, 2022

SELL
$360.79 - $468.81 $49,428 - $64,226
-137 Reduced 6.83%
1,869 $684,000
Q1 2022

May 24, 2022

BUY
$411.5 - $564.37 $825,469 - $1.13 Million
2,006 New
2,006 $914,000
Q2 2021

Aug 19, 2021

SELL
$472.09 - $590.75 $1.05 Million - $1.32 Million
-2,226 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$421.2 - $501.64 $937,591 - $1.12 Million
2,226 New
2,226 $1.06 Million
Q2 2019

Aug 16, 2019

SELL
$259.03 - $302.11 $516,505 - $602,407
-1,994 Closed
0 $0
Q1 2019

May 17, 2019

BUY
$215.7 - $267.69 $106,555 - $132,238
494 Added 32.93%
1,994 $531,000
Q4 2018

Feb 15, 2019

BUY
$205.16 - $275.49 $112,838 - $151,519
550 Added 57.89%
1,500 $339,000
Q3 2018

Nov 16, 2018

BUY
$242.01 - $274.69 $8,954 - $10,163
37 Added 4.05%
950 $256,000
Q2 2018

Aug 17, 2018

BUY
$212.28 - $258.1 $193,811 - $235,645
913 New
913 $223,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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