M Holdings Securities, Inc. Adobe Inc. Transaction History

M Holdings Securities, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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