Mutual Advisors, LLC Adobe Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 17,026 shares of ADBE stock, worth $8.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,026

Previous 17,237 1.22%

Holding current value

$8.72 Million

Previous $9.58 Million 7.94%

% of portfolio

0.25%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $107,215 - $123,762	-211 Reduced 1.22%	17,026 $8.82 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $380,630 - $481,653	-867 Reduced 4.79%	17,237 $9.58 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $90,612 - $116,795	-184 Reduced 1.01%	18,104 $9.14 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $15,717 - $19,643	31 Added 0.17%	18,288 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $124,172 - $145,739	258 Added 1.43%	18,257 $9.31 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $26,500 - $39,119	79 Added 0.44%	17,999 $8.8 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $138,152 - $169,051	431 Added 2.46%	17,920 $6.91 Million
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $78,544 - $96,522	-279 Reduced 1.57%	17,489 $0
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $937,056 - $1.54 Million	3,405 Added 23.71%	17,768 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $38,965 - $50,631	-108 Reduced 0.75%	14,363 $5.26 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $6,172 - $8,465	15 Added 0.1%	14,471 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $10,445 - $13,079	19 Added 0.13%	14,456 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $85,782 - $99,321	149 Added 1.04%	14,437 $8.31 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $198,749 - $248,705	421 Added 3.04%	14,288 $8.37 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $109,090 - $129,924	-259 Reduced 1.83%	13,867 $6.59 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $5.35 Million - $6.18 Million	12,013 Added 568.53%	14,126 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $163,269 - $204,445	383 Added 22.14%	2,113 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $240,466 - $360,810	819 Added 89.9%	1,730 $753,000
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $131,100 - $176,308	-460 Reduced 33.55%	911 $290,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $39,424 - $50,011	151 Added 12.38%	1,371 $452,000
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $35,148 - $40,153	129 Added 11.82%	1,220 $337,000
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $20,722 - $24,168	80 Added 7.91%	1,091 $321,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $218,072 - $270,634	1,011 New	1,011 $269,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Mutual Advisors, LLC Adobe Inc. Transaction History