Manchester Capital Management LLC Adobe Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,990 shares of ADBE stock, worth $1.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,886 3.6%

Holding current value

$1.34 Million

Previous $1.6 Million 3.43%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $52,845 - $61,001	104 Added 3.6%	2,990 $1.55 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $39,072 - $49,443	89 Added 3.18%	2,886 $1.6 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $40,874 - $52,685	-83 Reduced 2.88%	2,797 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $100,898 - $126,098	199 Added 7.42%	2,880 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $119,841 - $140,655	249 Added 10.24%	2,681 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $140,218 - $206,985	-418 Reduced 14.67%	2,432 $1.19 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $32,374 - $39,615	101 Added 3.67%	2,850 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $224,652 - $276,076	798 Added 40.9%	2,749 $925,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $2,201 - $3,608	-8 Reduced 0.41%	1,951 $537,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $92,362 - $120,015	-256 Reduced 11.56%	1,959 $717,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $143,613 - $196,965	349 Added 18.7%	2,215 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $196,817 - $246,436	-358 Reduced 16.1%	1,866 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $373,642 - $432,616	649 Added 41.21%	2,224 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $14,634 - $18,313	31 Added 2.01%	1,575 $922,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $19,375 - $23,075	-46 Reduced 2.89%	1,544 $734,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $444 - $514	-1 Reduced 0.06%	1,590 $795,000
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $472,329 - $591,450	-1,108 Reduced 41.05%	1,591 $780,000
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $1,485 - $1,806	-7 Reduced 0.26%	2,699 $658,000
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $1,243 - $1,608	7 Added 0.26%	2,706 $585,000
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $390,194 - $423,392	2,699	2,699 $403,000

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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Manchester Capital Management LLC Adobe Inc. Transaction History