Mcdaniel Terry & CO Adobe Inc. Transaction History

Mcdaniel Terry & CO

$1.12 Billion
Q1 2024

A detailed history of Mcdaniel Terry & CO transactions in Adobe Inc. stock. As of the latest transaction made, Mcdaniel Terry & CO holds 34,200 shares of ADBE stock, worth $19.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

34,200

Previous 34,460 0.75%

Holding current value

$19.8 Million

Previous $20.6 Million 16.06%

% of portfolio

1.53%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $128,039 - $165,037	-260 Reduced 0.75%	34,200 $17.3 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $19,774 - $24,712	39 Added 0.11%	34,460 $20.6 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $237,275 - $278,485	493 Added 1.45%	34,421 $17.6 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $330,082 - $487,257	984 Added 2.99%	33,928 $16.6 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $649,093 - $794,265	2,025 Added 6.55%	32,944 $12.7 Million

Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $1,126 - $1,383	-4 Reduced 0.01%	30,919 $10.4 Million
Q3 2022 Oct 06, 2022	BUY	$275.2 - $451.02 $655,801 - $1.07 Million	2,383 Added 8.35%	30,923 $8.51 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $1.26 Million - $1.64 Million	3,492 Added 13.94%	28,540 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $6.25 Million - $8.58 Million	15,200 Added 154.35%	25,048 $11.4 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $4.97 Million - $6.23 Million	9,046 Added 1127.93%	9,848 $5.58 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $13,218 - $16,541	28 Added 3.62%	802 $470,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $842 - $1,003	-2 Reduced 0.26%	774 $368,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $14,067 - $17,615	-33 Reduced 4.08%	776 $381,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $8,808 - $13,216	30 Added 3.85%	809 $352,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $222,015 - $298,575	779 New	779 $248,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Mcdaniel Terry & CO Adobe Inc. Transaction History