Mml Investors Services, LLC Adobe Inc. Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 95,164 shares of ADBE stock, worth $49.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,164

Previous 100,949 5.73%

Holding current value

$49.1 Million

Previous $50.9 Million 3.78%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $2.54 Million - $3.21 Million	-5,785 Reduced 5.73%	95,164 $52.9 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $2.53 Million - $3.26 Million	-5,131 Reduced 4.84%	100,949 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $4.67 Million - $5.84 Million	9,218 Added 9.52%	106,080 $63.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.01 Million - $1.19 Million	2,102 Added 2.22%	96,862 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.79 Million - $4.11 Million	8,303 Added 9.6%	94,760 $46.3 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $563,188 - $689,148	1,757 Added 2.07%	86,457 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $3.69 Million - $4.53 Million	13,090 Added 18.28%	84,700 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $608,192 - $996,754	-2,210 Reduced 2.99%	71,610 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $3.49 Million - $4.53 Million	-9,666 Reduced 11.58%	73,820 $27 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.35 Million - $1.85 Million	3,285 Added 4.1%	83,486 $38 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.2 Million - $1.5 Million	-2,174 Reduced 2.64%	80,201 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.14 Million - $1.32 Million	1,980 Added 2.46%	82,375 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $1.73 Million - $2.16 Million	3,658 Added 4.77%	80,395 $47.1 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $2.41 Million - $2.87 Million	5,714 Added 8.05%	76,737 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $2.21 Million - $2.56 Million	4,977 Added 7.54%	71,023 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.28 Million - $1.6 Million	2,996 Added 4.75%	66,046 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3.51 Million - $5.26 Million	11,944 Added 23.37%	63,050 $27.4 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.73 Million - $2.33 Million	6,070 Added 13.48%	51,106 $16.3 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $523,746 - $664,387	2,006 Added 4.66%	45,036 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $149,313 - $170,575	-548 Reduced 1.26%	43,030 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $661,821 - $771,891	2,555 Added 6.23%	43,578 $12.8 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $424,713 - $527,081	-1,969 Reduced 4.58%	41,023 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $547,161 - $734,731	2,667 Added 6.61%	42,992 $9.73 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $1.46 Million - $1.66 Million	6,045 Added 17.63%	40,325 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $923,630 - $1.12 Million	4,351 Added 14.54%	34,280 $8.36 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $632,078 - $817,220	3,557 Added 13.49%	29,929 $6.47 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $527,997 - $661,692	3,569 Added 15.65%	26,372 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.3 Million - $3.58 Million	22,803	22,803 $3.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Mml Investors Services, LLC Adobe Inc. Transaction History