Motco Adobe Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Adobe Inc. stock. As of the latest transaction made, Motco holds 19,540 shares of ADBE stock, worth $8.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

19,540

Previous 20,203 3.28%

Holding current value

$8.9 Million

Previous $11.2 Million 9.85%

% of portfolio

1.02%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $336,890 - $388,882	-663 Reduced 3.28%	19,540 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $300,289 - $379,989	684 Added 3.5%	20,203 $11.2 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $162,019 - $208,836	329 Added 1.71%	19,519 $9.85 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $284,950 - $356,116	-562 Reduced 2.85%	19,190 $11.4 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $244,495 - $286,959	-508 Reduced 2.51%	19,752 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $81,849 - $120,823	-244 Reduced 1.19%	20,260 $9.91 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $259,637 - $317,706	810 Added 4.11%	20,504 $7.9 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $302,070 - $371,215	1,073 Added 5.76%	19,694 $6.63 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $301,619 - $494,317	1,096 Added 6.25%	18,621 $5.12 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $199,877 - $259,720	554 Added 3.26%	17,525 $6.42 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $411,088 - $563,805	999 Added 6.25%	16,971 $7.73 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $80,816 - $101,190	-147 Reduced 0.91%	15,972 $9.06 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $35,694 - $41,328	-62 Reduced 0.38%	16,119 $9.28 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $27,381 - $34,263	-58 Reduced 0.36%	16,181 $9.48 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $189,961 - $226,239	451 Added 2.86%	16,239 $7.72 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $57,842 - $66,860	-130 Reduced 0.82%	15,788 $7.9 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $272,399 - $341,098	-639 Reduced 3.86%	15,918 $7.81 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $28,480 - $42,733	97 Added 0.59%	16,557 $7.21 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $4.26 Million - $5.73 Million	14,954 Added 992.96%	16,460 $5.24 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $11,487 - $14,572	-44 Reduced 2.84%	1,506 $497,000
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $91,004 - $103,964	-334 Reduced 17.73%	1,550 $428,000
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $12,951 - $15,105	50 Added 2.73%	1,884 $555,000
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $61,474 - $76,291	285 Added 18.4%	1,834 $489,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $29,337 - $39,395	-143 Reduced 8.45%	1,549 $350,000
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $25,411 - $28,842	105 Added 6.62%	1,692 $457,000
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $24,412 - $29,681	-115 Reduced 6.76%	1,587 $387,000
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $232,786 - $300,972	1,310 Added 334.18%	1,702 $368,000
Q2 2017 Aug 08, 2017	BUY	N/A	392	392 $55,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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