A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Adobe Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 7,613 shares of ADBE stock, worth $3.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
7,613
Previous 7,603 0.13%
Holding current value
$3.9 Million
Previous $4.22 Million 6.68%
% of portfolio
0.83%
Previous 0.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$508.13 - $586.55 $5,081 - $5,865
10 Added 0.13%
7,613 $3.94 Million
Q1 2024

May 01, 2024

SELL
$492.46 - $634.76 $163,004 - $210,105
-331 Reduced 4.17%
7,603 $3.84 Million
Q4 2023

Feb 05, 2024

SELL
$507.03 - $633.66 $10,140 - $12,673
-20 Reduced 0.25%
7,934 $4.73 Million
Q3 2023

Oct 20, 2023

BUY
$481.29 - $564.88 $481 - $564
1 Added 0.01%
7,954 $4.06 Million
Q1 2023

May 10, 2023

BUY
$320.54 - $392.23 $41,029 - $50,205
128 Added 1.64%
7,953 $3.06 Million
Q4 2022

Feb 03, 2023

SELL
$281.52 - $345.96 $66,438 - $81,646
-236 Reduced 2.93%
7,825 $2.63 Million
Q3 2022

Nov 07, 2022

BUY
$275.2 - $451.02 $15,686 - $25,708
57 Added 0.71%
8,061 $2.22 Million
Q2 2022

Nov 18, 2022

SELL
$360.79 - $468.81 $20,565 - $26,722
-57 Reduced 0.71%
8,004 $2.93 Million
Q2 2022

Jul 19, 2022

BUY
$360.79 - $468.81 $131,688 - $171,115
365 Added 4.78%
8,004 $2.93 Million
Q1 2022

Apr 26, 2022

BUY
$411.5 - $564.37 $7,407 - $10,158
18 Added 0.24%
7,639 $3.48 Million
Q4 2021

Feb 02, 2022

SELL
$549.77 - $688.37 $28,038 - $35,106
-51 Reduced 0.66%
7,621 $4.32 Million
Q3 2021

Nov 08, 2021

SELL
$575.72 - $666.59 $575 - $666
-1 Reduced 0.01%
7,672 $4.42 Million
Q2 2021

Aug 03, 2021

SELL
$472.09 - $590.75 $56,650 - $70,890
-120 Reduced 1.54%
7,673 $4.49 Million
Q1 2021

May 12, 2021

BUY
$421.2 - $501.64 $33,696 - $40,131
80 Added 1.04%
7,793 $3.71 Million
Q4 2020

Feb 08, 2021

SELL
$444.94 - $514.31 $8,008 - $9,257
-18 Reduced 0.23%
7,713 $3.86 Million
Q3 2020

Oct 27, 2020

SELL
$426.29 - $533.8 $35,382 - $44,305
-83 Reduced 1.06%
7,731 $3.79 Million
Q2 2020

Jul 17, 2020

BUY
$293.61 - $440.55 $317,392 - $476,234
1,081 Added 16.06%
7,814 $3.4 Million
Q1 2020

Apr 08, 2020

BUY
$285.0 - $383.28 $8,265 - $11,115
29 Added 0.43%
6,733 $2.14 Million
Q4 2019

Jan 08, 2020

SELL
$261.09 - $331.2 $26,108 - $33,120
-100 Reduced 1.47%
6,704 $2.21 Million
Q3 2019

Oct 08, 2019

SELL
$272.47 - $311.27 $98,089 - $112,057
-360 Reduced 5.03%
6,804 $1.88 Million
Q2 2019

Jul 09, 2019

SELL
$259.03 - $302.11 $363,937 - $424,464
-1,405 Reduced 16.4%
7,164 $2.11 Million
Q1 2019

Apr 11, 2019

SELL
$215.7 - $267.69 $161,775 - $200,767
-750 Reduced 8.05%
8,569 $2.28 Million
Q4 2018

Jan 10, 2019

SELL
$205.16 - $275.49 $9,642 - $12,948
-47 Reduced 0.5%
9,319 $2.11 Million
Q3 2018

Oct 09, 2018

SELL
$242.01 - $274.69 $393,266 - $446,371
-1,625 Reduced 14.78%
9,366 $2.53 Million
Q2 2018

Jul 13, 2018

SELL
$212.28 - $258.1 $35,026 - $42,586
-165 Reduced 1.48%
10,991 $2.68 Million
Q1 2018

Apr 16, 2018

SELL
$177.7 - $229.75 $248,424 - $321,190
-1,398 Reduced 11.14%
11,156 $2.41 Million
Q3 2017

Oct 12, 2017

BUY
$144.57 - $156.87 $1.81 Million - $1.97 Million
12,554
12,554 $1.87 Million

Others Institutions Holding ADBE

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...
More about ADBE
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