Mission Creek Capital Partners, Inc. Adobe Inc. Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,088 shares of ADBE stock, worth $2.67 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,085 0.06%

Holding current value

$2.67 Million

Previous $2.82 Million 6.73%

% of portfolio

0.63%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1,524 - $1,759	3 Added 0.06%	5,088 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $406,532 - $514,430	926 Added 22.26%	5,085 $2.82 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $102,431 - $132,030	208 Added 5.26%	4,159 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $47,153 - $58,930	93 Added 2.41%	3,951 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $12,032 - $14,122	-25 Reduced 0.64%	3,858 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $47,633 - $70,315	142 Added 3.8%	3,883 $1.9 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $35,259 - $43,145	110 Added 3.03%	3,741 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $87,834 - $107,939	312 Added 9.4%	3,631 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $33,024 - $54,122	120 Added 3.75%	3,319 $913,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $44,737 - $58,132	124 Added 4.03%	3,199 $1.17 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $21,809 - $29,911	53 Added 1.75%	3,075 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $44,531 - $55,757	81 Added 2.75%	3,022 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.03%	2,941 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $25,964 - $32,491	55 Added 1.91%	2,940 $1.72 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $15,584 - $18,560	-37 Reduced 1.27%	2,885 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $98,776 - $114,176	222 Added 8.22%	2,922 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $44,760 - $56,048	-105 Reduced 3.74%	2,700 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1,174 - $1,762	4 Added 0.14%	2,805 $1.22 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $32,490 - $43,693	114 Added 4.24%	2,801 $891,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $701,548 - $889,934	2,687 New	2,687 $886,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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Mission Creek Capital Partners, Inc. Adobe Inc. Transaction History