Morse Asset Management, Inc Adobe Inc. Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Morse Asset Management, Inc holds 8,519 shares of ADBE stock, worth $4.29 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,519

Previous 6,406 32.98%

Holding current value

$4.29 Million

Previous $3.56 Million 23.94%

% of portfolio

0.95%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $4.33 Million - $5 Million	8,519 New	8,519 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $1.52 Million - $1.92 Million	-3,464 Reduced 35.1%	6,406 $3.56 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $2.11 Million - $2.73 Million	-4,293 Reduced 30.31%	9,870 $4.98 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $186,587 - $233,186	-368 Reduced 2.53%	14,163 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $55,829 - $65,526	116 Added 0.8%	14,531 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $491,769 - $725,933	1,466 Added 11.32%	14,415 $7.05 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $97,764 - $119,630	305 Added 2.41%	12,949 $4.99 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $32,374 - $39,785	115 Added 0.92%	12,644 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $107,603 - $176,348	391 Added 3.22%	12,529 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $187,610 - $243,781	520 Added 4.48%	12,138 $4.44 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $1.99 Million - $2.73 Million	-4,844 Reduced 29.43%	11,618 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $74,218 - $92,929	135 Added 0.83%	16,462 $9.34 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $387,459 - $448,615	-673 Reduced 3.96%	16,327 $9.4 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $215,273 - $269,382	456 Added 2.76%	17,000 $9.96 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $808,704 - $963,148	-1,920 Reduced 10.4%	16,544 $7.87 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $82,313 - $95,147	-185 Reduced 0.99%	18,464 $9.23 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $112,966 - $141,457	265 Added 1.44%	18,649 $9.15 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $329,430 - $494,297	1,122 Added 6.5%	18,384 $8 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $112,005 - $150,629	-393 Reduced 2.23%	17,262 $5.49 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $728,441 - $924,048	-2,790 Reduced 13.65%	17,655 $5.82 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $1.56 Million - $1.78 Million	-5,730 Reduced 21.89%	20,445 $5.65 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $463,922 - $541,079	1,791 Added 7.34%	26,175 $7.71 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $55,003 - $68,260	255 Added 1.06%	24,384 $6.5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.39 Million - $1.86 Million	-6,760 Reduced 21.88%	24,129 $5.46 Million
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $379,955 - $431,263	1,570 Added 5.35%	30,889 $8.34 Million
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $149,657 - $181,960	-705 Reduced 2.35%	29,319 $7.15 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $371,215 - $479,947	2,089 Added 7.48%	30,024 $6.49 Million
Q4 2017 Jan 29, 2018	BUY	$147.94 - $185.4 $71,011 - $88,992	480 Added 1.75%	27,935 $4.9 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $3.97 Million - $4.31 Million	27,455	27,455 $4.1 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 $234B
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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Morse Asset Management, Inc Adobe Inc. Transaction History