Mather Group, Llc. Adobe Inc. Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Adobe Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 8,733 shares of ADBE stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,733

Previous 8,824 1.03%

Holding current value

$3.8 Million

Previous $4.57 Million 15.0%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$437.39 - $552.96 $39,802 - $50,319	-91 Reduced 1.03%	8,733 $3.88 Million
Q3 2024 Oct 07, 2024	SELL	$508.13 - $586.55 $1.71 Million - $1.98 Million	-3,368 Reduced 27.62%	8,824 $4.57 Million
Q2 2024 Jul 08, 2024	BUY	$439.02 - $555.54 $2.07 Million - $2.62 Million	4,717 Added 63.1%	12,192 $6.77 Million
Q1 2024 Apr 08, 2024	SELL	$492.46 - $634.76 $361,958 - $466,548	-735 Reduced 8.95%	7,475 $3.77 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $627,703 - $784,471	1,238 Added 17.76%	8,210 $4.9 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $438,936 - $515,170	912 Added 15.05%	6,972 $3.56 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $739,667 - $1.09 Million	2,205 Added 57.2%	6,060 $2.96 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $737,883 - $902,913	-2,302 Reduced 37.39%	3,855 $1.49 Million
Q4 2022 Mar 10, 2023	BUY	$281.52 - $345.96 $215,081 - $264,313	764 Added 14.17%	6,157 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $129,894 - $212,881	-472 Reduced 8.05%	5,393 $1.48 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $430,422 - $559,290	1,193 Added 25.54%	5,865 $2.15 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $434,132 - $595,410	1,055 Added 29.17%	4,672 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $552,518 - $691,811	1,005 Added 38.48%	3,617 $2.05 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $135,294 - $156,648	235 Added 9.89%	2,612 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $215,273 - $269,382	456 Added 23.74%	2,377 $1.39 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $238,399 - $283,928	566 Added 41.77%	1,921 $913,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $64,516 - $74,574	145 Added 11.98%	1,355 $678,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $106,998 - $133,983	251 Added 26.17%	1,210 $593,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $17,910 - $26,873	-61 Reduced 5.98%	959 $417,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $42,750 - $57,491	150 Added 17.24%	1,020 $325,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $227,148 - $288,144	870 New	870 $287,000

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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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