Mc Kinley Carter Wealth Services, Inc. Adobe Inc. Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 12,596 shares of ADBE stock, worth $7.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,596

Previous 11,742 7.27%

Holding current value

$7.13 Million

Previous $7.01 Million 9.28%

% of portfolio

0.43%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $420,560 - $542,085	854 Added 7.27%	12,596 $6.36 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $1.76 Million - $2.2 Million	3,470 Added 41.95%	11,742 $7.01 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $198,291 - $232,730	412 Added 5.24%	8,272 $4.22 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $2.19 Million - $3.23 Million	6,531 Added 491.42%	7,860 $3.84 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $27,245 - $33,339	-85 Reduced 6.01%	1,329 $512,000

Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $563 - $691	-2 Reduced 0.14%	1,414 $475,000
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $14,035 - $23,002	-51 Reduced 3.48%	1,416 $390,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $10,823 - $14,064	-30 Reduced 2.0%	1,467 $537,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $5,497 - $6,883	10 Added 0.67%	1,497 $849,000
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.07%	1,487 $856,000
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $15,106 - $18,904	-32 Reduced 2.11%	1,486 $870,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $51,386 - $61,200	-122 Reduced 7.44%	1,518 $722,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $27,141 - $31,372	61 Added 3.86%	1,640 $821,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $13,793 - $15,943	31 Added 2.0%	1,579 $790,000
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $1,710 - $2,299	-6 Reduced 0.39%	1,548 $493,000
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $1,566 - $1,987	6 Added 0.39%	1,554 $513,000
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $32,896 - $38,367	127 Added 8.94%	1,548 $456,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $7,590 - $10,193	-37 Reduced 2.54%	1,421 $321,000
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $8,954 - $10,163	37 Added 2.6%	1,458 $394,000
Q2 2018 Dec 07, 2018	SELL	$212.28 - $258.1 $13,798 - $16,776	-65 Reduced 4.37%	1,421 $346,000
Q4 2017 Jan 31, 2018	BUY	$147.94 - $185.4 $9,616 - $12,051	65 Added 4.57%	1,486 $260,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,421	1,421 $201,000

Others Institutions Holding ADBE

# of Institutions

3,007

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 $263B
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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Adobe Inc. Transaction History