Mitchell Capital Management CO Adobe Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 5,363 shares of ADBE stock, worth $3.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,363

Previous 5,431 1.25%

Holding current value

$3.06 Million

Previous $3.24 Million 16.48%

% of portfolio

0.54%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $33,487 - $43,163	-68 Reduced 1.25%	5,363 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $16,224 - $20,277	-32 Reduced 0.59%	5,431 $3.24 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $24,545 - $28,808	51 Added 0.94%	5,463 $2.79 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $175,775 - $259,474	-524 Reduced 8.83%	5,412 $2.65 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $4,808 - $5,883	-15 Reduced 0.25%	5,936 $2.29 Million

Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $23,366 - $28,714	-83 Reduced 1.38%	5,951 $2 Million
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $1.89 Million - $3.11 Million	-6,885 Reduced 53.29%	6,034 $1.66 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $156,222 - $202,994	-433 Reduced 3.24%	12,919 $4.73 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $139,910 - $191,885	-340 Reduced 2.48%	13,352 $6.08 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $244,647 - $306,324	-445 Reduced 3.15%	13,692 $7.76 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $61,602 - $71,325	-107 Reduced 0.75%	14,137 $8.14 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $142,099 - $177,815	-301 Reduced 2.07%	14,244 $8.34 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $403,930 - $481,072	-959 Reduced 6.19%	14,545 $6.91 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $90,322 - $104,404	203 Added 1.33%	15,504 $7.75 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $85,684 - $107,293	-201 Reduced 1.3%	15,301 $7.5 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $19,378 - $29,076	-66 Reduced 0.42%	15,502 $6.75 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $125,400 - $168,643	-440 Reduced 2.75%	15,568 $4.95 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $182,240 - $231,177	-698 Reduced 4.18%	16,008 $5.28 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $80,651 - $92,135	-296 Reduced 1.74%	16,706 $4.62 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $74,859 - $87,309	-289 Reduced 1.67%	17,002 $5.01 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $3.09 Million - $3.83 Million	-14,303 Reduced 45.27%	17,291 $4.61 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $144,227 - $193,669	-703 Reduced 2.18%	31,594 $7.15 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $6,776 - $7,691	-28 Reduced 0.09%	32,297 $8.72 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $139,255 - $169,313	-656 Reduced 1.99%	32,325 $7.88 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $306,177 - $395,859	-1,723 Reduced 4.96%	32,981 $7.13 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $2.65 Million - $3.32 Million	-17,929 Reduced 34.06%	34,704 $6.08 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $7.61 Million - $8.26 Million	52,633	52,633 $7.85 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Mitchell Capital Management CO Adobe Inc. Transaction History