A detailed history of Mc Lean Asset Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 432 shares of ADBE stock, worth $221,248. This represents 0.07% of its overall portfolio holdings.

Number of Shares
432
Previous 422 2.37%
Holding current value
$221,248
Previous $238 Million 8.03%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$508.13 - $586.55 $5,081 - $5,865
10 Added 2.37%
432 $219 Million
Q2 2024

Jul 11, 2024

BUY
$439.02 - $555.54 $185,266 - $234,437
422 New
422 $238 Million
Q4 2023

Jan 08, 2024

SELL
$507.03 - $633.66 $16,731 - $20,910
-33 Reduced 7.52%
406 $229 Million
Q3 2023

Oct 11, 2023

BUY
$481.29 - $564.88 $211,286 - $247,982
439 New
439 $234 Million
Q1 2022

Apr 08, 2022

SELL
$411.5 - $564.37 $165,423 - $226,876
-402 Closed
0 $0
Q4 2021

Jan 14, 2022

SELL
$549.77 - $688.37 $246,296 - $308,389
-448 Reduced 52.71%
402 $214,000
Q3 2021

Oct 27, 2021

SELL
$575.72 - $666.59 $4,030 - $4,666
-7 Reduced 0.82%
850 $546,000
Q2 2021

Jul 19, 2021

BUY
$472.09 - $590.75 $3,304 - $4,135
7 Added 0.82%
857 $519,000
Q1 2021

Apr 28, 2021

SELL
$421.2 - $501.64 $6,318 - $7,524
-15 Reduced 1.73%
850 $440,000
Q4 2020

Jan 27, 2021

BUY
$444.94 - $514.31 $384,873 - $444,878
865 New
865 $433,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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
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