Moneta Group Investment Advisors LLC Adobe Inc. Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 2,742 shares of ADBE stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,742

Previous 3,091 11.29%

Holding current value

$1.59 Million

Previous $1.58 Million 3.74%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $176,953 - $221,147	-349 Reduced 11.29%	2,742 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $41,872 - $49,144	87 Added 2.9%	3,091 $1.58 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $151,287 - $223,326	-451 Reduced 13.05%	3,004 $1.47 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $257,714 - $315,352	804 Added 30.33%	3,455 $1.33 Million
Q4 2022 Feb 16, 2023	SELL	$281.52 - $345.96 $168,067 - $206,538	-597 Reduced 18.38%	2,651 $892,000

Q4 2022 Feb 16, 2023	SELL	$281.52 - $345.96 $914 Million - $1.12 Billion	-3,244,977 Reduced 99.9%	3,248 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $914 Million - $1.12 Billion	3,245,427 Added 115990.96%	3,248,225 $1.09 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $135,948 - $222,803	-494 Reduced 15.01%	2,798 $770,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $174,983 - $227,372	485 Added 17.28%	3,292 $1.21 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $97,937 - $134,320	238 Added 9.26%	2,807 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $73,669 - $92,241	134 Added 5.5%	2,569 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $15,544 - $17,997	27 Added 1.12%	2,435 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $48,153 - $60,256	102 Added 4.42%	2,408 $1.41 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $882,414 - $1.05 Million	-2,095 Reduced 47.6%	2,306 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.2 Million - $1.39 Million	2,705 Added 159.49%	4,401 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $7,246 - $9,074	17 Added 1.01%	1,696 $832,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $121,554 - $182,387	-414 Reduced 19.78%	1,679 $731,000
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $87,780 - $118,050	-308 Reduced 12.83%	2,093 $666,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $374,403 - $474,940	1,434 Added 148.29%	2,401 $792,000
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $47,137 - $53,849	173 Added 21.79%	967 $267,000
Q2 2019 Aug 16, 2019	SELL	$259.03 - $302.11 $6.46 Million - $7.53 Million	-24,939 Reduced 96.91%	794 $234,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $6.46 Million - $7.54 Million	24,945 Added 3165.61%	25,733 $234,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $210,523 - $261,265	-976 Reduced 55.33%	788 $210,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $97,040 - $130,306	-473 Reduced 21.14%	1,764 $399,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $968 - $1,098	-4 Reduced 0.18%	2,237 $604,000
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $94.3 Million - $115 Million	-444,123 Reduced 99.5%	2,241 $546,000
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $5.5 Million - $6.68 Million	-25,899 Reduced 5.48%	446,364 $546,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $100 Million - $122 Million	472,263 New	472,263 $1.01 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $888 - $1,148	-5 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $739 - $927	5	5 $1,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Moneta Group Investment Advisors LLC Adobe Inc. Transaction History