Main Street Investment Advisors LLC Adobe Inc. Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 17,222 shares of ADBE stock, worth $9.82 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,222

Previous 18,860 8.69%

Holding current value

$9.82 Million

Previous $11.3 Million 22.76%

% of portfolio

1.05%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $806,649 - $1.04 Million	-1,638 Reduced 8.69%	17,222 $8.69 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $497,396 - $621,620	981 Added 5.49%	18,860 $11.3 Million
Q3 2023 Feb 16, 2024	SELL	$481.29 - $564.88 $113,584 - $133,311	-236 Reduced 1.25%	18,624 $9.5 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $391,288 - $459,247	-813 Reduced 4.35%	17,879 $9.12 Million
Q2 2023 Feb 16, 2024	BUY	$335.45 - $495.18 $670 - $990	2 Added 0.01%	18,862 $9.22 Million

Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $260,980 - $385,250	-778 Reduced 4.0%	18,692 $9.14 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $23,399 - $28,632	-73 Reduced 0.37%	19,470 $7.5 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $207,761 - $255,318	-738 Reduced 3.64%	19,543 $6.58 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $550 - $902	-2 Reduced 0.01%	20,281 $5.58 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $294,765 - $383,017	-817 Reduced 3.87%	20,283 $7.43 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $30,451 - $41,763	-74 Reduced 0.35%	21,100 $9.61 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $495,892 - $620,909	-902 Reduced 4.09%	21,174 $12 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $799,675 - $925,893	-1,389 Reduced 5.92%	22,076 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $770,450 - $964,104	-1,632 Reduced 6.5%	23,465 $13.7 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $1.15 Million - $1.37 Million	-2,728 Reduced 9.8%	25,097 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $1.06 Million - $1.22 Million	-2,377 Reduced 7.87%	27,825 $13.9 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $505,579 - $633,086	-1,186 Reduced 3.78%	30,202 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.3 Million - $1.96 Million	4,443 Added 16.49%	31,388 $13.7 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $855,855 - $1.15 Million	3,003 Added 12.54%	26,945 $8.58 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $481,972 - $611,395	1,846 Added 8.35%	23,942 $7.9 Million
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $85,555 - $97,738	-314 Reduced 1.4%	22,096 $6.1 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $118,635 - $138,366	-458 Reduced 2.0%	22,410 $6.6 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $256,898 - $318,818	1,191 Added 5.49%	22,868 $6.09 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $36,723 - $49,312	179 Added 0.83%	21,677 $4.9 Million
Q3 2018 Oct 15, 2018	BUY	$242.01 - $274.69 $55,178 - $62,629	228 Added 1.07%	21,498 $5.8 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $490,579 - $596,469	2,311 Added 12.19%	21,270 $5.19 Million
Q1 2018 Apr 23, 2018	BUY	$177.7 - $229.75 $188,539 - $243,764	1,061 Added 5.93%	18,959 $4.1 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $2.65 Million - $3.32 Million	17,898	17,898 $3.14 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Main Street Investment Advisors LLC Adobe Inc. Transaction History