Mitchell Mcleod Pugh & Williams Inc Adobe Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

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 7,603 shares of ADBE stock, worth $4.32 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,603

Previous 7,934 4.17%

Holding current value

$4.32 Million

Previous $4.73 Million 18.95%

% of portfolio

0.93%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,002

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 $264B
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 Mcleod Pugh & Williams Inc Adobe Inc. Transaction History