Mcdonald Partners LLC Adobe Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,782 shares of ADBE stock, worth $4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

8,782

Previous 9,321 5.78%

Holding current value

$4 Million

Previous $5.18 Million 12.19%

% of portfolio

1.17%

Previous 1.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $273,882 - $316,150	-539 Reduced 5.78%	8,782 $4.55 Million
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $10,975 - $13,888	-25 Reduced 0.27%	9,321 $5.18 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $75,346 - $97,118	-153 Reduced 1.61%	9,346 $4.72 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $192,671 - $240,790	-380 Reduced 3.85%	9,499 $5.67 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $81,338 - $95,464	-169 Reduced 1.68%	9,879 $5.04 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $60,381 - $89,132	-180 Reduced 1.76%	10,048 $4.91 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $8,013 - $9,805	25 Added 0.25%	10,228 $3.94 Million
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $30,122 - $37,017	-107 Reduced 1.04%	10,203 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $442,796 - $725,691	-1,609 Reduced 13.5%	10,310 $2.84 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $4,690 - $6,094	13 Added 0.11%	11,919 $4.36 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $4.9 Million - $6.72 Million	11,904 Added 595200.0%	11,906 $5.43 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $5.33 Million - $6.68 Million	-9,701 Reduced 99.98%	2 $1,000
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.1%	9,703 $5.59 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $17,467 - $21,857	-37 Reduced 0.38%	9,713 $5.69 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $12,214 - $14,547	-29 Reduced 0.3%	9,750 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $4.35 Million - $5.03 Million	9,779 New	9,779 $4.89 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

Call Options Held

8.83M

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 $212B
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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Mcdonald Partners LLC Adobe Inc. Transaction History