A detailed history of Mayport, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mayport, LLC holds 574 shares of ADBE stock, worth $276,294. This represents 0.1% of its overall portfolio holdings.

Number of Shares
574
Previous 549 4.55%
Holding current value
$276,294
Previous $304,000 2.3%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$508.13 - $586.55 $12,703 - $14,663
25 Added 4.55%
574 $297,000
Q1 2023

May 02, 2023

BUY
$320.54 - $392.23 $175,976 - $215,334
549 New
549 $211,000
Q2 2022

Jul 15, 2022

SELL
$360.79 - $468.81 $177,508 - $230,654
-492 Closed
0 $0
Q1 2022

Apr 15, 2022

SELL
$411.5 - $564.37 $17,283 - $23,703
-42 Reduced 7.87%
492 $224,000
Q4 2021

Apr 15, 2022

BUY
$549.77 - $688.37 $293,577 - $367,589
534 New
534 $303,000

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Mayport, LLC Portfolio

Follow Mayport, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.