Meritage Portfolio Management Adobe Inc. Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Adobe Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 28,950 shares of ADBE stock, worth $14.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

28,950

Previous 29,357 1.39%

Holding current value

$14.7 Million

Previous $14.8 Million 8.57%

% of portfolio

1.02%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $178,681 - $226,104	-407 Reduced 1.39%	28,950 $16.1 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $644,630 - $830,900	-1,309 Reduced 4.27%	29,357 $14.8 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $1.09 Million - $1.36 Million	2,148 Added 7.53%	30,666 $18.3 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $91,926 - $107,892	-191 Reduced 0.67%	28,518 $14.5 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $481,706 - $711,078	-1,436 Reduced 4.76%	28,709 $14 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $256,111 - $313,391	-799 Reduced 2.58%	30,145 $11.6 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $1.12 Million - $1.38 Million	3,976 Added 14.74%	30,944 $10.4 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $1.68 Million - $2.76 Million	-6,110 Reduced 18.47%	26,968 $7.42 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $590,252 - $766,973	-1,636 Reduced 4.71%	33,078 $12.1 Million
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $395,040 - $541,795	-960 Reduced 2.69%	34,714 $15.8 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $219,908 - $275,348	-400 Reduced 1.11%	35,674 $20.2 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $70,813 - $81,990	123 Added 0.34%	36,074 $20.8 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $227,547 - $284,741	-482 Reduced 1.32%	35,951 $21.1 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $641,908 - $764,499	-1,524 Reduced 4.02%	36,433 $17.3 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $97,441 - $112,633	219 Added 0.58%	37,957 $19 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $56,696 - $70,995	-133 Reduced 0.35%	37,738 $18.5 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $384,041 - $576,239	1,308 Added 3.58%	37,871 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $485,355 - $652,725	-1,703 Reduced 4.45%	36,563 $11.6 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $24,281 - $30,801	-93 Reduced 0.24%	38,266 $12.6 Million
Q3 2019 Oct 25, 2019	BUY	$272.47 - $311.27 $438,131 - $500,522	1,608 Added 4.38%	38,359 $10.6 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $195,567 - $228,093	755 Added 2.1%	36,751 $10.8 Million
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $913,705 - $1.13 Million	4,236 Added 13.34%	35,996 $9.59 Million
Q4 2018 Jan 25, 2019	SELL	$205.16 - $275.49 $194,081 - $260,613	-946 Reduced 2.89%	31,760 $7.19 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $51,064 - $57,959	-211 Reduced 0.64%	32,706 $8.83 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $39,059 - $47,490	-184 Reduced 0.56%	32,917 $8.03 Million
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $5.88 Million - $7.6 Million	33,101 New	33,101 $7.15 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 $236B
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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Meritage Portfolio Management Adobe Inc. Transaction History