Mgo One Seven LLC Adobe Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 6,402 shares of ADBE stock, worth $2.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,402

Previous 5,699 12.34%

Holding current value

$2.86 Million

Previous $3.17 Million 4.67%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $357,215 - $412,344	703 Added 12.34%	6,402 $3.31 Million
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $716,919 - $907,196	-1,633 Reduced 22.27%	5,699 $3.17 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $383,133 - $493,843	-778 Reduced 9.59%	7,332 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $666,237 - $832,629	1,314 Added 19.33%	8,110 $4.84 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $318,613 - $373,950	662 Added 10.79%	6,796 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $379,393 - $560,048	-1,131 Reduced 15.57%	6,134 $3 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $514,466 - $629,529	1,605 Added 28.36%	7,265 $2.8 Million
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $78,825 - $96,868	280 Added 5.2%	5,660 $0
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 0.19%	5,380 $3.4 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $249,305 - $323,947	691 Added 14.77%	5,370 $1.97 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $445,654 - $611,212	-1,083 Reduced 18.8%	4,679 $2.13 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $774,625 - $969,913	1,409 Added 32.37%	5,762 $3.27 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $697,772 - $807,907	1,212 Added 38.59%	4,353 $2.83 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $355,011 - $444,244	752 Added 31.48%	3,141 $1.84 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $135,626 - $161,528	322 Added 15.58%	2,389 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $77,419 - $89,489	174 Added 9.19%	2,067 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $36,660 - $45,906	-86 Reduced 4.35%	1,893 $928,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $182,038 - $273,141	-620 Reduced 23.86%	1,979 $861,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $167,295 - $224,985	587 Added 29.17%	2,599 $827,000
Q4 2019 Jan 16, 2020	SELL	$261.09 - $331.2 $134,200 - $170,236	-514 Reduced 20.35%	2,012 $663,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $111,167 - $126,998	408 Added 19.26%	2,526 $698,000
Q2 2019 Jul 16, 2019	BUY	$259.03 - $302.11 $4,921 - $5,740	19 Added 0.91%	2,118 $624,000
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $144,087 - $178,816	668 Added 46.68%	2,099 $559,000
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $10,873 - $14,600	-53 Reduced 3.57%	1,431 $322,000
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $130,927 - $148,607	541 Added 57.37%	1,484 $400,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $7,818 - $10,109	-44 Reduced 4.46%	943 $204,000
Q4 2017 Feb 16, 2018	BUY	$147.94 - $185.4 $146,016 - $182,989	987	987 $173,000

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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