Moody Lynn & Lieberson, LLC Adobe Inc. Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 5,831 shares of ADBE stock, worth $2.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,831

Previous 6,638 12.16%

Holding current value

$2.96 Million

Previous $3.35 Million 3.28%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $354,289 - $448,320	-807 Reduced 12.16%	5,831 $3.24 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $2.28 Million - $2.94 Million	-4,627 Reduced 41.07%	6,638 $3.35 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $2.47 Million - $3.09 Million	4,878 Added 76.37%	11,265 $6.72 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $1,443 - $1,694	-3 Reduced 0.05%	6,387 $3.26 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $108,350 - $159,943	323 Added 5.32%	6,390 $3.12 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $419,586 - $513,429	-1,309 Reduced 17.75%	6,067 $2.34 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $280,675 - $344,922	-997 Reduced 11.91%	7,376 $2.48 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $1.2 Million - $1.97 Million	-4,358 Reduced 34.23%	8,373 $2.3 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $703,179 - $913,710	-1,949 Reduced 13.28%	12,731 $4.66 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $2.47 Million - $3.39 Million	-6,012 Reduced 29.05%	14,680 $6.69 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $41,782 - $52,316	-76 Reduced 0.37%	20,692 $11.7 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $1.57 Million - $1.82 Million	2,734 Added 15.16%	20,768 $12 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $1.07 Million - $1.34 Million	2,273 Added 14.42%	18,034 $10.6 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $5.5 Million - $6.55 Million	-13,050 Reduced 45.3%	15,761 $7.49 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $476,975 - $551,340	1,072 Added 3.86%	28,811 $14.4 Million
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $731,513 - $916,000	-1,716 Reduced 5.83%	27,739 $13.6 Million
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $35,820 - $53,747	122 Added 0.42%	29,455 $12.8 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $1.41 Million - $1.9 Million	4,949 Added 20.3%	29,333 $9.34 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $316,179 - $401,083	1,211 Added 5.23%	24,384 $8.04 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $593,984 - $678,568	-2,180 Reduced 8.6%	23,173 $6.4 Million
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $330,522 - $385,492	-1,276 Reduced 4.79%	25,353 $7.47 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $1.28 Million - $1.59 Million	5,940 Added 28.71%	26,629 $7.1 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $2.19 Million - $2.95 Million	-10,692 Reduced 34.07%	20,689 $4.68 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $8,470 - $9,614	-35 Reduced 0.11%	31,381 $8.47 Million
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $109,324 - $132,921	515 Added 1.67%	31,416 $7.66 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $500,225 - $646,746	-2,815 Reduced 8.35%	30,901 $6.68 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $421,629 - $528,390	-2,850 Reduced 7.79%	33,716 $6.64 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $5.29 Million - $5.74 Million	36,566	36,566 $5.46 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Moody Lynn & Lieberson, LLC Adobe Inc. Transaction History