Moors & Cabot, Inc. Adobe Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,550 shares of ADBE stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,452 2.84%

Holding current value

$1.53 Million

Previous $1.92 Million 4.12%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $49,796 - $57,481	98 Added 2.84%	3,550 $1.84 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $104,925 - $132,774	-239 Reduced 6.48%	3,452 $1.92 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $129,516 - $166,941	-263 Reduced 6.65%	3,691 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $33,971 - $42,455	-67 Reduced 1.67%	3,954 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $1.12 Million - $1.32 Million	2,329 Added 137.65%	4,021 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $1,006 - $1,485	3 Added 0.18%	1,692 $827,000
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $33,015 - $40,399	-103 Reduced 5.75%	1,689 $650,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $203,820 - $250,475	-724 Reduced 28.78%	1,792 $603,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $166,941 - $205,154	593 Added 30.84%	2,516 $846,000
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $277,952 - $455,530	-1,010 Reduced 34.44%	1,923 $529,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $721 - $937	2 Added 0.07%	2,933 $1.07 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $44,853 - $61,516	109 Added 3.86%	2,931 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $170,978 - $214,083	-311 Reduced 9.93%	2,822 $1.6 Million
Q3 2021 Dec 08, 2021	BUY	$575.72 - $666.59 $1.8 Million - $2.09 Million	3,133 New	3,133 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $1.59 Million - $1.85 Million	-2,770 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $1.19 Million - $1.49 Million	-2,515 Reduced 47.59%	2,770 $1.62 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $264,092 - $314,528	627 Added 13.46%	5,285 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $471,636 - $545,168	1,060 Added 29.46%	4,658 $2.35 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $323,980 - $405,687	760 Added 26.78%	3,598 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $172,055 - $258,162	586 Added 26.02%	2,838 $1.24 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $139,080 - $187,040	-488 Reduced 17.81%	2,252 $717,000
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $38,902 - $49,348	-149 Reduced 5.16%	2,740 $902,000
Q3 2019 Oct 22, 2019	BUY	$272.47 - $311.27 $516,058 - $589,545	1,894 Added 190.35%	2,889 $802,000
Q2 2019 Jul 18, 2019	BUY	$259.03 - $302.11 $41,444 - $48,337	160 Added 19.16%	995 $293,000
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $180,109 - $223,521	-835 Reduced 50.0%	835 $224,000
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $136,969 - $169,983	635 Added 61.35%	1,670 $448,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $114,479 - $153,723	-558 Reduced 35.03%	1,035 $235,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $80,589 - $91,471	333 Added 26.43%	1,593 $429,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $2,122 - $2,581	10 Added 0.8%	1,260 $306,000
Q1 2018 May 18, 2018	SELL	$177.7 - $229.75 $44,425 - $57,437	-250 Reduced 16.67%	1,250 $270,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $221,910 - $278,100	1,500	1,500 $265,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

341M

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 $200B
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

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