Midwest Professional Planners, Ltd. Adobe Inc. Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q3 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 1,150 shares of ADBE stock, worth $588,972. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,026 12.09%

Holding current value

$588,972

Previous $569,000 4.57%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $63,008 - $72,732	124 Added 12.09%	1,150 $595,000
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $29,853 - $37,776	68 Added 7.1%	1,026 $569,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $13,788 - $17,773	-28 Reduced 2.84%	958 $483,000
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $35,492 - $44,356	70 Added 7.64%	986 $588,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $45,241 - $53,098	94 Added 11.44%	916 $467,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $14,424 - $21,292	43 Added 5.52%	822 $401,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $16,668 - $20,395	52 Added 7.15%	779 $300,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $204,665 - $251,512	727 New	727 $244,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $16,596 - $21,565	46 Added 7.89%	629 $230,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $18,929 - $25,961	46 Added 8.57%	583 $266,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $7,147 - $8,948	13 Added 2.48%	537 $305,000
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $1,727 - $1,999	3 Added 0.58%	524 $302,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $245,958 - $307,780	521 New	521 $305,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $210,600 - $250,820	-500 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$444.94 - $514.31 $4,004 - $4,628	9 Added 1.83%	500 $250,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $5,541 - $6,939	13 Added 2.72%	491 $241,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $140,345 - $210,582	478 New	478 $208,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $99,708 - $113,172	-412 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $424 - $516	-2 Reduced 0.48%	412 $100,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $62,372 - $80,642	351 Added 557.14%	414 $89,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $9,320 - $11,680	63	63 $11,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Midwest Professional Planners, Ltd. Adobe Inc. Transaction History