Menard Financial Group LLC Adobe Inc. Transaction History

Menard Financial Group LLC

$113 Million
Q1 2024

A detailed history of Menard Financial Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 1,154 shares of ADBE stock, worth $655,137. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,085 6.36%

Holding current value

$655,137

Previous $553,000 5.24%

% of portfolio

0.51%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $33,979 - $43,798	69 Added 6.36%	1,154 $582,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $522,199 - $612,894	1,085 New	1,085 $553,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.37 Million - $1.78 Million	-3,801 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $187,644 - $257,352	456 Added 13.63%	3,801 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $23,640 - $29,599	-43 Reduced 1.27%	3,345 $1.9 Million

Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $104,205 - $120,652	181 Added 5.64%	3,388 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $52,874 - $66,164	112 Added 3.62%	3,207 $1.88 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $144,471 - $172,062	-343 Reduced 9.98%	3,095 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $121,023 - $139,892	-272 Reduced 7.33%	3,438 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $856,842 - $1.07 Million	2,010 Added 118.24%	3,710 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $499,137 - $748,935	1,700 New	1,700 $740,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $660,345 - $888,059	-2,317 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $604,945 - $767,390	2,317 New	2,317 $764,000

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Menard Financial Group LLC Adobe Inc. Transaction History