Marino, Stram & Associates LLC Adobe Inc. Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Adobe Inc. stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 666 shares of ADBE stock, worth $332,740. This represents 0.08% of its overall portfolio holdings.

Number of Shares

666

Previous 664 0.3%

Holding current value

$332,740

Previous $368,000 6.52%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $1,016 - $1,173	2 Added 0.3%	666 $344,000
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $6,146 - $7,777	-14 Reduced 2.06%	664 $368,000
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $2,535 - $3,168	5 Added 0.74%	678 $404,000
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $189,462 - $232,831	673 New	673 $0
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $242,811 - $315,509	673 New	673 $246,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $176,533 - $242,114	-429 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $7.37 Million - $8.53 Million	-12,794 Reduced 96.76%	429 $247,000
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $6.04 Million - $7.56 Million	12,794 Added 2982.28%	13,223 $7.74 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $7,581 - $9,029	18 Added 4.38%	429 $204,000
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $175,205 - $219,391	411 New	411 $202,000
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $99,985 - $116,614	-386 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $410 - $550	2 Added 0.52%	386 $87,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $5,094 - $6,194	-24 Reduced 5.88%	384 $94,000
Q4 2017 Mar 09, 2018	BUY	$147.94 - $185.4 $60,359 - $75,643	408	408 $71,000

Others Institutions Holding ADBE

# of Institutions

3,079

Shares Held

343M

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 $232B
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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Marino, Stram & Associates LLC Adobe Inc. Transaction History