Money Concepts Capital Corp Adobe Inc. Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Adobe Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 5,816 shares of ADBE stock, worth $2.91 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,816

Previous 5,953 2.3%

Holding current value

$2.91 Million

Previous $3.31 Million 8.95%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $69,613 - $80,357	-137 Reduced 2.3%	5,816 $3.01 Million
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $10,975 - $13,888	-25 Reduced 0.42%	5,953 $3.31 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $201,416 - $259,616	409 Added 7.34%	5,978 $3.02 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $115,095 - $143,840	-227 Reduced 3.92%	5,569 $3.32 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $9,144 - $10,732	-19 Reduced 0.33%	5,796 $2.96 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $26,500 - $39,119	-79 Reduced 1.34%	5,815 $2.84 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $445,550 - $545,199	-1,390 Reduced 19.08%	5,894 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $257,590 - $316,553	915 Added 14.37%	7,284 $2.45 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $825 - $1,353	-3 Reduced 0.05%	6,369 $1.75 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $281,776 - $366,140	-781 Reduced 10.92%	6,372 $2.35 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $491,331 - $673,857	1,194 Added 20.04%	7,153 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $271,586 - $340,054	-494 Reduced 7.66%	5,959 $3.38 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $30,326 - $36,118	72 Added 1.13%	6,453 $3.07 Million
Q4 2020 May 17, 2021	BUY	$444.94 - $514.31 $2.84 Million - $3.28 Million	6,381 New	6,381 $3.19 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $232B
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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Money Concepts Capital Corp Adobe Inc. Transaction History