Mjp Associates Inc Adobe Inc. Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

A detailed history of Mjp Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Mjp Associates Inc holds 1,125 shares of ADBE stock, worth $543,150. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,144 1.66%

Holding current value

$543,150

Previous $577,000 8.15%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $8,341 - $10,555	-19 Reduced 1.66%	1,125 $624,000
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $95,537 - $123,143	194 Added 20.42%	1,144 $577,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $241,346 - $301,622	-476 Reduced 33.38%	950 $566,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $42,353 - $49,709	-88 Reduced 5.81%	1,426 $727,000
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $40,254 - $59,421	120 Added 8.61%	1,514 $740,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $27,245 - $33,339	-85 Reduced 5.75%	1,394 $537,000
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $19,424 - $23,871	69 Added 4.89%	1,479 $0
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $10,732 - $17,589	-39 Reduced 2.69%	1,410 $388,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $4,329 - $5,625	-12 Reduced 0.82%	1,449 $530,000
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $28,393 - $38,941	-69 Reduced 4.51%	1,461 $666,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $72,569 - $90,864	132 Added 9.44%	1,530 $863,000
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $50,663 - $58,659	88 Added 6.72%	1,398 $805,000
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $16,523 - $20,676	-35 Reduced 2.6%	1,310 $767,000
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $43,804 - $52,170	104 Added 8.38%	1,345 $639,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $552,170 - $638,258	1,241 New	1,241 $621,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Mjp Associates Inc Adobe Inc. Transaction History