Middleton & CO Inc Adobe Inc. Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 20,623 shares of ADBE stock, worth $10.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

20,623

Previous 18,653 10.56%

Holding current value

$10.4 Million

Previous $9.41 Million 21.72%

% of portfolio

1.33%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $864,869 - $1.09 Million	1,970 Added 10.56%	20,623 $11.5 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $233,918 - $301,511	-475 Reduced 2.48%	18,653 $9.41 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $385,849 - $482,215	-761 Reduced 3.83%	19,128 $11.4 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $29,839 - $35,022	-62 Reduced 0.31%	19,889 $10.1 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $84,533 - $124,785	252 Added 1.28%	19,951 $9.76 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $23,719 - $29,025	74 Added 0.38%	19,699 $7.59 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $1.56 Million - $1.92 Million	-5,556 Reduced 22.06%	19,625 $6.6 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $1.57 Million - $2.57 Million	-5,709 Reduced 18.48%	25,181 $6.93 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $130,605 - $169,709	-362 Reduced 1.16%	30,890 $11.3 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $36,212 - $49,664	-88 Reduced 0.28%	31,252 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $130,845 - $163,832	-238 Reduced 0.75%	31,340 $17.8 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $265,982 - $307,964	-462 Reduced 1.44%	31,578 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $1.44 Million - $1.81 Million	-3,059 Reduced 8.72%	32,040 $18.8 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $79,606 - $94,809	-189 Reduced 0.53%	35,373 $18 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $115,408 - $137,449	-274 Reduced 0.77%	35,099 $16.7 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $324,806 - $375,446	-730 Reduced 2.01%	35,562 $17.8 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $590,411 - $739,312	-1,385 Reduced 3.68%	36,292 $17.8 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $81,917 - $122,913	-279 Reduced 0.74%	37,677 $16.4 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $177,840 - $239,166	-624 Reduced 1.62%	37,956 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $327,667 - $415,656	1,255 Added 3.36%	38,580 $12.7 Million
Q3 2019 Oct 21, 2019	SELL	$272.47 - $311.27 $94,002 - $107,388	-345 Reduced 0.92%	37,325 $10.3 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $217,585 - $253,772	-840 Reduced 2.18%	37,670 $11.1 Million
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $140,636 - $174,533	652 Added 1.72%	38,510 $10.3 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $665,744 - $893,965	3,245 Added 9.38%	37,858 $8.57 Million
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $154,402 - $175,252	638 Added 1.88%	34,613 $9.34 Million
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $160,059 - $194,607	754 Added 2.27%	33,975 $8.28 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $160,640 - $207,694	904 Added 2.8%	33,221 $7.18 Million
Q4 2017 Jan 25, 2018	BUY	$147.94 - $185.4 $4.78 Million - $5.99 Million	32,317	32,317 $5.66 Million

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account