Mezzasalma Advisors, LLC Adobe Inc. Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 6,623 shares of ADBE stock, worth $2.96 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,676 0.79%

Holding current value

$2.96 Million

Previous $3.71 Million 7.52%

% of portfolio

1.35%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$508.13 - $586.55 $26,930 - $31,087	-53 Reduced 0.79%	6,623 $3.43 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $80,779 - $102,219	-184 Reduced 2.68%	6,676 $3.71 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $907,603 - $1.17 Million	-1,843 Reduced 21.18%	6,860 $3.46 Million
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 0.09%	8,703 $5.19 Million
Q3 2023 Nov 16, 2023	BUY	$481.29 - $564.88 $4,812 - $5,648	10 Added 0.11%	8,711 $4.44 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $6,038 - $8,913	18 Added 0.21%	8,701 $4.25 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $25,643 - $31,378	-80 Reduced 0.91%	8,683 $3.35 Million
Q4 2022 Feb 28, 2023	SELL	$281.52 - $345.96 $182,988 - $224,874	-650 Reduced 6.91%	8,763 $2.95 Million
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $1,100 - $1,804	-4 Reduced 0.04%	9,413 $2.59 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $10,823 - $14,064	-30 Reduced 0.32%	9,417 $3.45 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $197,520 - $270,897	-480 Reduced 4.84%	9,447 $4.3 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $4.48 Million - $5.61 Million	9,492 Added 2182.07%	9,927 $5.81 Million
Q4 2020 Jun 01, 2021	BUY	$444.94 - $514.31 $193,548 - $223,724	435 New	435 $218,000

Others Institutions Holding ADBE

# of Institutions

3,084

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 $208B
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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Mezzasalma Advisors, LLC Adobe Inc. Transaction History