Meridian Investment Counsel Inc. Adobe Inc. Transaction History

Meridian Investment Counsel Inc.

$312 Million
Q2 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 22,189 shares of ADBE stock, worth $11.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

22,189

Previous 22,214 0.11%

Holding current value

$11.5 Million

Previous $11.2 Million 9.97%

% of portfolio

3.95%

Previous 3.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $10,975 - $13,888	-25 Reduced 0.11%	22,189 $12.3 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $16,251 - $20,947	33 Added 0.15%	22,214 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $135,377 - $169,187	-267 Reduced 1.19%	22,181 $13.2 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $1,443 - $1,694	3 Added 0.01%	22,448 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $33,545 - $49,518	-100 Reduced 0.44%	22,445 $11 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $32,054 - $39,223	-100 Reduced 0.44%	22,545 $8.69 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $2,201 - $3,608	8 Added 0.04%	22,645 $6.23 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $10,287 - $14,109	25 Added 0.11%	22,637 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $143,489 - $179,664	261 Added 1.17%	22,612 $12.8 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $6,908 - $7,999	-12 Reduced 0.05%	22,351 $12.9 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $4.31 Million - $6.47 Million	14,682 Added 191.15%	22,363 $9.74 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $1,554 - $1,812	6 Added 0.08%	7,681 $2.26 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $6,368 - $7,743	-30 Reduced 0.39%	7,675 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $11,095 - $13,905	-75 Reduced 0.96%	7,705 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,780	7,780 $1.1 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Meridian Investment Counsel Inc. Adobe Inc. Transaction History