Moneco Advisors, LLC Adobe Inc. Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Moneco Advisors, LLC holds 4,557 shares of ADBE stock, worth $2.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,557

Previous 4,465 2.06%

Holding current value

$2.62 Million

Previous $2.66 Million 13.67%

% of portfolio

0.38%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $45,306 - $58,397	92 Added 2.06%	4,557 $2.3 Million
Q4 2023 Mar 13, 2024	BUY	$507.03 - $633.66 $1.97 Million - $2.46 Million	3,877 Added 659.35%	4,465 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $1.97 Million - $2.46 Million	3,876 Added 662.56%	4,461 $2.66 Million
Q3 2023 Mar 13, 2024	BUY	$481.29 - $564.88 $18,770 - $22,030	39 Added 7.1%	588 $299,000
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $18,770 - $22,030	39 Added 7.14%	585 $298,000

Q2 2023 Mar 13, 2024	SELL	$335.45 - $495.18 $1.31 Million - $1.94 Million	-3,912 Reduced 87.69%	549 $268,000
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $71,450 - $105,473	-213 Reduced 28.06%	546 $266,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $26,604 - $32,555	83 Added 12.28%	759 $292,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $190,307 - $233,868	676 New	676 $227,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $6,855 - $8,907	-19 Reduced 2.7%	684 $250,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $6,995 - $9,594	17 Added 2.48%	703 $320,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $26,388 - $33,041	48 Added 7.52%	686 $350,000
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $88,660 - $102,654	154 Added 31.82%	638 $367,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $1,888 - $2,363	4 Added 0.83%	484 $283,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $12,214 - $14,547	29 Added 6.43%	480 $228,000
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $11,123 - $12,857	25 Added 5.87%	451 $213,000
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $181,599 - $227,398	426 New	426 $209,000

Others Institutions Holding ADBE

# of Institutions

3,004

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 $268B
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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Moneco Advisors, LLC Adobe Inc. Transaction History