A detailed history of Mogy Joel R Investment Counsel Inc transactions in Adobe Inc. stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 64,965 shares of ADBE stock, worth $34.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
64,965
Previous 63,743 1.92%
Holding current value
$34.6 Million
Previous $35.4 Million 5.01%
% of portfolio
2.06%
Previous 2.24%

Shares

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

Oct 17, 2024

BUY
$508.13 - $586.55 $620,934 - $716,764
1,222 Added 1.92%
64,965 $33.6 Million
Q2 2024

Jul 12, 2024

BUY
$439.02 - $555.54 $1.28 Million - $1.62 Million
2,919 Added 4.8%
63,743 $35.4 Million
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $1.86 Million - $2.39 Million
3,768 Added 6.6%
60,824 $30.7 Million
Q4 2023

Feb 02, 2024

SELL
$507.03 - $633.66 $157,179 - $196,434
-310 Reduced 0.54%
57,056 $34 Million
Q3 2023

Nov 01, 2023

BUY
$481.29 - $564.88 $127,060 - $149,128
264 Added 0.46%
57,366 $29.3 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $397,172 - $586,293
1,184 Added 2.12%
57,102 $27.9 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $222,775 - $272,599
695 Added 1.26%
55,918 $21.5 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $160,747 - $197,543
571 Added 1.04%
55,223 $18.6 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $355,008 - $581,815
1,290 Added 2.42%
54,652 $15 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $720,858 - $936,682
1,998 Added 3.89%
53,362 $19.5 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $10,287 - $14,109
25 Added 0.05%
51,364 $23.4 Million
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $25.4 Million - $31.8 Million
46,206 Added 900.18%
51,339 $29.1 Million
Q4 2021

Feb 10, 2022

SELL
$549.77 - $688.37 $24.7 Million - $31 Million
-44,998 Reduced 89.76%
5,133 $29.1 Million
Q3 2021

Oct 27, 2021

BUY
$575.72 - $666.59 $424,305 - $491,276
737 Added 1.49%
50,131 $28.9 Million
Q2 2021

Aug 04, 2021

BUY
$472.09 - $590.75 $1.63 Million - $2.04 Million
3,448 Added 7.5%
49,394 $28.9 Million
Q1 2021

May 05, 2021

BUY
$421.2 - $501.64 $1.72 Million - $2.05 Million
4,093 Added 9.78%
45,946 $21.8 Million
Q4 2020

Feb 08, 2021

BUY
$444.94 - $514.31 $91,657 - $105,947
206 Added 0.49%
41,853 $20.9 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $152,185 - $190,566
357 Added 0.86%
41,647 $20.4 Million
Q2 2020

Aug 11, 2020

BUY
$293.61 - $440.55 $160,017 - $240,099
545 Added 1.34%
41,290 $18 Million
Q1 2020

May 08, 2020

SELL
$285.0 - $383.28 $10,830 - $14,564
-38 Reduced 0.09%
40,745 $13 Million
Q4 2019

Jan 29, 2020

BUY
$261.09 - $331.2 $40,468 - $51,336
155 Added 0.38%
40,783 $13.5 Million
Q3 2019

Oct 31, 2019

BUY
$272.47 - $311.27 $32,696 - $37,352
120 Added 0.3%
40,628 $11.2 Million
Q2 2019

Aug 08, 2019

SELL
$259.03 - $302.11 $446,826 - $521,139
-1,725 Reduced 4.08%
40,508 $11.9 Million
Q1 2019

Apr 30, 2019

BUY
$215.7 - $267.69 $1.84 Million - $2.28 Million
8,534 Added 25.32%
42,233 $11.3 Million
Q4 2018

Feb 06, 2019

BUY
$205.16 - $275.49 $296,251 - $397,807
1,444 Added 4.48%
33,699 $7.62 Million
Q3 2018

Nov 05, 2018

BUY
$242.01 - $274.69 $877,286 - $995,751
3,625 Added 12.66%
32,255 $8.71 Million
Q2 2018

Aug 03, 2018

BUY
$212.28 - $258.1 $1.37 Million - $1.67 Million
6,465 Added 29.17%
28,630 $6.98 Million
Q1 2018

May 02, 2018

BUY
$177.7 - $229.75 $64,860 - $83,858
365 Added 1.67%
22,165 $4.79 Million
Q4 2017

Feb 07, 2018

BUY
$147.94 - $185.4 $340,262 - $426,420
2,300 Added 11.79%
21,800 $3.82 Million
Q3 2017

Nov 09, 2017

BUY
$144.57 - $156.87 $2.82 Million - $3.06 Million
19,500
19,500 $2.91 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $248B
  • 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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