Montag A & Associates Inc Adobe Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 36,116 shares of ADBE stock, worth $18.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

36,116

Previous 35,920 0.55%

Holding current value

$18.5 Million

Previous $20 Million 6.28%

% of portfolio

0.89%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $99,593 - $114,963	196 Added 0.55%	36,116 $18.7 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $1.28 Million - $1.62 Million	-2,924 Reduced 7.53%	35,920 $20 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $857,865 - $1.11 Million	1,742 Added 4.7%	38,844 $19.6 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.0%	37,102 $22.1 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $591,505 - $694,237	1,229 Added 3.43%	37,101 $18.9 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $704,445 - $1.04 Million	2,100 Added 6.22%	35,872 $17.5 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $127,254 - $155,715	397 Added 1.19%	33,772 $13 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $1.84 Million - $2.26 Million	-6,529 Reduced 16.36%	33,375 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $538,291 - $882,195	1,956 Added 5.15%	39,904 $11 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $854,350 - $1.11 Million	2,368 Added 6.66%	37,948 $13.9 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $267,886 - $367,404	-651 Reduced 1.8%	35,580 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $533,276 - $667,718	-970 Reduced 2.61%	36,231 $20.5 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $117,446 - $135,984	-204 Reduced 0.55%	37,201 $21.4 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $1.06 Million - $1.33 Million	-2,252 Reduced 5.68%	37,405 $21.9 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $702,140 - $836,233	-1,667 Reduced 4.03%	39,657 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.12 Million - $1.29 Million	-2,516 Reduced 5.74%	41,324 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $525,615 - $658,175	-1,233 Reduced 2.74%	43,840 $21.5 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $565,786 - $848,939	-1,927 Reduced 4.1%	45,073 $19.6 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $984,675 - $1.32 Million	3,455 Added 7.93%	47,000 $15 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $790,841 - $1 Million	-3,029 Reduced 6.5%	43,545 $14.4 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $1 Million - $1.15 Million	3,681 Added 8.58%	46,574 $12.9 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $699,640 - $815,999	2,701 Added 6.72%	42,893 $12.6 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $77,652 - $96,368	-360 Reduced 0.89%	40,192 $10.7 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $186,080 - $249,869	-907 Reduced 2.19%	40,552 $9.17 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $128,749 - $146,135	-532 Reduced 1.27%	41,459 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $104,017 - $126,469	-490 Reduced 1.15%	41,991 $10.2 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $125,278 - $161,973	-705 Reduced 1.63%	42,481 $9.18 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $207,411 - $259,930	-1,402 Reduced 3.14%	43,186 $7.57 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $6.45 Million - $6.99 Million	44,588	44,588 $6.65 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Montag A & Associates Inc Adobe Inc. Transaction History