Mascoma Wealth Management LLC Adobe Inc. Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 39 shares of ADBE stock, worth $20,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 44 11.36%

Holding current value

$20,193

Previous $22,000 4.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 11.36%	39 $21,000
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $5,909 - $7,617	-12 Reduced 21.43%	44 $22,000
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $1,521 - $1,900	-3 Reduced 5.08%	56 $33,000
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 7.27%	59 $30,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $15,095 - $22,283	-45 Reduced 45.0%	55 $26,000
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $17,950 - $21,964	-56 Reduced 35.9%	100 $38,000
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $11,542 - $14,184	-41 Reduced 20.81%	156 $0
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $11,833 - $19,393	-43 Reduced 17.92%	197 $54,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $2,886 - $3,750	-8 Reduced 3.23%	240 $88,000
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $31,685 - $43,456	77 Added 45.03%	248 $113,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $77,517 - $97,060	141 Added 470.0%	171 $96,000
Q3 2021 Oct 06, 2021	BUY	$575.72 - $666.59 $17,271 - $19,997	30 New	30 $17,000
Q2 2021 Jul 06, 2021	SELL	$472.09 - $590.75 $22,660 - $28,356	-48 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $20,217 - $24,078	48 New	48 $22,000
Q3 2019 Nov 21, 2019	SELL	$272.47 - $311.27 $4,904 - $5,602	-18 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $3,882 - $4,818	18 New	18 $5,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Mascoma Wealth Management LLC Adobe Inc. Transaction History