Mayflower Financial Advisors, LLC Adobe Inc. Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 1,923 shares of ADBE stock, worth $928,424. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,908 0.79%

Holding current value

$928,424

Previous $962,000 11.02%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $6,585 - $8,333	15 Added 0.79%	1,923 $1.07 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $228,993 - $295,163	-465 Reduced 19.6%	1,908 $962,000
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $76,561 - $95,682	-151 Reduced 5.98%	2,373 $1.42 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $302,250 - $354,744	-628 Reduced 19.92%	2,524 $1.29 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $92,248 - $136,174	-275 Reduced 8.02%	3,152 $1.54 Million
Q1 2023 Apr 12, 2023	SELL	$320.54 - $392.23 $25,322 - $30,986	-79 Reduced 2.25%	3,427 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $987,009 - $1.21 Million	3,506 New	3,506 $0
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $279,052 - $457,334	1,014 Added 54.87%	2,862 $788,000
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $36,326 - $59,534	-132 Reduced 6.67%	1,848 $509,000
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $261,933 - $340,356	726 Added 57.89%	1,980 $725,000
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $29,628 - $40,634	-72 Reduced 5.43%	1,254 $571,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $9,895 - $12,390	18 Added 1.38%	1,326 $752,000
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $54,693 - $63,326	-95 Reduced 6.77%	1,308 $832,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $104,331 - $130,555	-221 Reduced 13.61%	1,403 $822,000
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $68,655 - $81,767	-163 Reduced 9.12%	1,624 $772,000
Q4 2020 Apr 12, 2021	BUY	$444.94 - $514.31 $795,107 - $919,071	1,787 New	1,787 $894,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Mayflower Financial Advisors, LLC Adobe Inc. Transaction History