Meeder Asset Management Inc Adobe Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 256 shares of ADBE stock, worth $112,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256

Previous 195 31.28%

Holding current value

$112,896

Previous $108,000 22.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $30,995 - $35,779	61 Added 31.28%	256 $132,000
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $1.02 Million - $1.3 Million	-2,334 Reduced 92.29%	195 $108,000
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $16.5 Million - $21.3 Million	-33,528 Reduced 92.99%	2,529 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $17.9 Million - $22.4 Million	35,283 Added 4558.53%	36,057 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $8.22 Million - $9.64 Million	-17,071 Reduced 95.66%	774 $394,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $4.9 Million - $7.24 Million	-14,614 Reduced 45.02%	17,845 $8.73 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $5.41 Million - $6.62 Million	16,869 Added 108.2%	32,459 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.38 Million - $2.93 Million	8,468 Added 118.9%	15,590 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $113,657 - $186,271	413 Added 6.16%	7,122 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $329,401 - $428,023	913 Added 15.75%	6,709 $2.46 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $2.39 Million - $3.27 Million	5,796 New	5,796 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $15.7 Million - $19.7 Million	-28,594 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $29,937 - $34,662	-52 Reduced 0.18%	28,594 $16.5 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $517,410 - $647,462	1,096 Added 3.98%	28,646 $16.8 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $10 Million - $11.9 Million	23,806 Added 635.84%	27,550 $13 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $7.4 Million - $8.55 Million	-16,629 Reduced 81.62%	3,744 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $2.79 Million - $3.49 Million	-6,539 Reduced 24.3%	20,373 $9.99 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $2.72 Million - $4.07 Million	-9,248 Reduced 25.58%	26,912 $11.7 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $4.68 Million - $6.29 Million	16,418 Added 83.16%	36,160 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.59 Million - $2.01 Million	6,075 Added 44.45%	19,742 $6.51 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $4,631 - $5,291	17 Added 0.12%	13,667 $3.77 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $2.97 Million - $3.47 Million	-11,477 Reduced 45.68%	13,650 $4.02 Million
Q1 2019 Apr 16, 2019	SELL	$215.7 - $267.69 $1.85 Million - $2.3 Million	-8,579 Reduced 25.45%	25,127 $6.7 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $1.8 Million - $2.41 Million	-8,761 Reduced 20.63%	33,706 $7.63 Million
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $2.44 Million - $2.77 Million	10,102 Added 31.21%	42,467 $0
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $768,878 - $934,838	3,622 Added 12.6%	32,365 $0
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $957,980 - $1.24 Million	5,391 Added 23.09%	28,743 $6.21 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $2.09 Million - $2.62 Million	-14,118 Reduced 37.68%	23,352 $4.09 Million
Q3 2017 Oct 20, 2017	BUY	$144.57 - $156.87 $5.42 Million - $5.88 Million	37,470	37,470 $5.59 Million

Others Institutions Holding ADBE

# of Institutions

3,083

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 $205B
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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Meeder Asset Management Inc Adobe Inc. Transaction History