Moseley Investment Management Inc Adobe Inc. Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 772 shares of ADBE stock, worth $409,962. This represents 0.2% of its overall portfolio holdings.

Number of Shares

772

Previous 791 2.4%

Holding current value

$409,962

Previous $399,000 7.27%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $8,341 - $10,555	-19 Reduced 2.4%	772 $428,000
Q1 2024 Apr 04, 2024	SELL	$492.46 - $634.76 $23,638 - $30,468	-48 Reduced 5.72%	791 $399,000
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $3,549 - $4,435	7 Added 0.84%	839 $500,000
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $20,214 - $23,724	-42 Reduced 4.81%	832 $424,000
Q2 2023 Jul 06, 2023	SELL	$335.45 - $495.18 $11,740 - $17,331	-35 Reduced 3.85%	874 $427,000

Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $43,272 - $52,951	-135 Reduced 12.93%	909 $350,000
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $175,386 - $215,533	-623 Reduced 37.37%	1,044 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $4,128 - $6,765	15 Added 0.91%	1,667 $459,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $112,566 - $146,268	-312 Reduced 15.89%	1,652 $605,000
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $58,844 - $80,704	-143 Reduced 6.79%	1,964 $895,000
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $36,834 - $46,120	67 Added 3.28%	2,107 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $11,514 - $13,331	20 Added 0.99%	2,040 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $40,599 - $50,804	86 Added 4.45%	2,020 $1.18 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $146,156 - $174,069	347 Added 21.87%	1,934 $919,000
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $231,813 - $267,955	521 Added 48.87%	1,587 $794,000
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $454,425 - $569,030	1,066 New	1,066 $523,000

Others Institutions Holding ADBE

# of Institutions

3,035

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $247B
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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Moseley Investment Management Inc Adobe Inc. Transaction History