Monetary Management Group Inc Adobe Inc. Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Monetary Management Group Inc holds 4,120 shares of ADBE stock, worth $1.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,120 -0.0%

Holding current value

$1.88 Million

Previous $2.29 Million 6.77%

% of portfolio

0.55%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $43,902 - $55,554	100 Added 2.49%	4,120 $2.29 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $14,773 - $19,042	30 Added 0.75%	4,020 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $235,768 - $294,651	-465 Reduced 10.44%	3,990 $2.38 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $84,225 - $98,854	-175 Reduced 3.78%	4,455 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $327,063 - $482,800	-975 Reduced 17.4%	4,630 $2.26 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $128,216 - $156,892	-400 Reduced 6.66%	5,605 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $91,494 - $112,437	325 Added 5.72%	6,005 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $6,880 - $11,275	-25 Reduced 0.44%	5,680 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $36,079 - $46,881	100 Added 1.78%	5,705 $2.09 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $344,425 - $472,377	-837 Reduced 12.99%	5,605 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $791,668 - $991,252	-1,440 Reduced 18.27%	6,442 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $325,281 - $376,623	565 Added 7.72%	7,882 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $179,394 - $224,485	380 Added 5.48%	7,317 $4.29 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $905,580 - $1.08 Million	-2,150 Reduced 23.66%	6,937 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $884,095 - $1.02 Million	1,987 Added 27.99%	9,087 $4.55 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $166,253 - $208,181	-390 Reduced 5.21%	7,100 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $653,282 - $980,223	-2,225 Reduced 22.9%	7,490 $3.26 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $128,250 - $172,476	450 Added 4.86%	9,715 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $45,690 - $57,960	-175 Reduced 1.85%	9,265 $3.06 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $881,997 - $1.03 Million	-3,405 Reduced 26.51%	9,440 $2.78 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $476,697 - $591,594	2,210 Added 20.78%	12,845 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $2.38 Million - $2.7 Million	9,835 Added 1229.38%	10,635 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $108,427 - $117,652	750 Added 1500.0%	800 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	50	50 $7,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Adobe Inc. Transaction History