Manchester Capital Management LLC Adobe Inc. Transaction History

Manchester Capital Management LLC

  • $814 Million
  • Q2 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 2,886 shares of ADBE stock, worth $1.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,886
Previous 2,797 3.18%
Holding current value
$1.49 Million
Previous $1.41 Million 13.61%
% of portfolio
0.2%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,031
Shares Held
355M
Call Options Held
8.92M
Put Options Held
11.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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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