Mckinley Capital Management LLC Adobe Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 1,501 shares of ADBE stock, worth $670,556. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,501

Previous 3,308 54.63%

Holding current value

$670,556

Previous $1.67 Million 50.09%

% of portfolio

0.15%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $793,309 - $1 Million	-1,807 Reduced 54.63%	1,501 $833,000
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $309,264 - $398,629	-628 Reduced 15.96%	3,308 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $363,540 - $454,334	-717 Reduced 15.41%	3,936 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $29,839 - $35,022	-62 Reduced 1.31%	4,653 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $17,778 - $26,244	-53 Reduced 1.11%	4,715 $2.31 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $42,952 - $52,558	134 Added 2.89%	4,768 $1.84 Million
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $68,972 - $84,760	-245 Reduced 5.02%	4,634 $0
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $41,280 - $67,653	-150 Reduced 2.98%	4,879 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $635,711 - $826,043	-1,762 Reduced 25.95%	5,029 $1.84 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $9,876 - $13,544	-24 Reduced 0.35%	6,791 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $349,653 - $437,803	636 Added 10.29%	6,815 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $107,083 - $123,985	-186 Reduced 2.92%	6,179 $3.56 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $625,047 - $782,153	1,324 Added 26.26%	6,365 $3.73 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $6,739 - $8,026	16 Added 0.32%	5,041 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1.64 Million - $1.9 Million	3,692 Added 276.97%	5,025 $2.51 Million
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $426 - $533	1 Added 0.08%	1,333 $654,000
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $32,297 - $48,460	-110 Reduced 7.63%	1,332 $580,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $4,845 - $6,515	17 Added 1.19%	1,442 $459,000
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $12,271 - $15,566	47 Added 3.41%	1,425 $470,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $23,977 - $27,391	-88 Reduced 6.0%	1,378 $380,000
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $149,719 - $174,619	-578 Reduced 28.28%	1,466 $432,000
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $47,454 - $58,891	-220 Reduced 9.72%	2,044 $545,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $164,948 - $221,493	804 Added 55.07%	2,264 $512,000
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $177,393 - $201,347	733 Added 100.83%	1,460 $394,000
Q2 2018 Jul 13, 2018	BUY	$212.28 - $258.1 $154,327 - $187,638	727 New	727 $177,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

Portfolio Update

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

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account

Mckinley Capital Management LLC Adobe Inc. Transaction History