A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 495 shares of ADBE stock, worth $216,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares
495
Previous 485 2.06%
Holding current value
$216,508
Previous $269,000 4.83%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $5,081 - $5,865
10 Added 2.06%
495 $256,000
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $2,195 - $2,777
-5 Reduced 1.02%
485 $269,000
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $41,859 - $53,954
-85 Reduced 14.78%
490 $247,000
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $16,845 - $19,770
35 Added 6.48%
575 $293,000
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $237,840 - $291,034
-742 Reduced 57.88%
540 $208,000
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $150,050 - $184,396
533 Added 71.16%
1,282 $431,000
Q3 2022

Nov 09, 2022

SELL
$275.2 - $451.02 $1,651 - $2,706
-6 Reduced 0.79%
749 $206,000
Q2 2022

Aug 11, 2022

BUY
$360.79 - $468.81 $20,925 - $27,190
58 Added 8.32%
755 $276,000
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $28,393 - $38,941
-69 Reduced 9.01%
697 $318,000
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $37,934 - $47,497
69 Added 9.9%
766 $434,000
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $181,979 - $230,846
697 New
697 $230,000
Q2 2018

Aug 13, 2018

SELL
$212.28 - $258.1 $287,427 - $349,467
-1,354 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$147.94 - $185.4 $200,310 - $251,031
1,354
1,354 $237,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $203B
  • 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 Mc Gowan Group Asset Management, Inc. Portfolio

Follow Mc Gowan Group Asset Management, Inc. 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 Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.