A detailed history of Mutual Of America Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 60,507 shares of ADBE stock, worth $31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
60,507
Previous 62,900 3.8%
Holding current value
$31 Million
Previous $34.9 Million 10.34%
% of portfolio
0.34%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$508.13 - $586.55 $1.22 Million - $1.4 Million
-2,393 Reduced 3.8%
60,507 $31.3 Million
Q2 2024

Aug 09, 2024

BUY
$439.02 - $555.54 $133,462 - $168,884
304 Added 0.49%
62,900 $34.9 Million
Q1 2024

May 02, 2024

SELL
$492.46 - $634.76 $704,217 - $907,706
-1,430 Reduced 2.23%
62,596 $31.6 Million
Q4 2023

Jan 26, 2024

SELL
$507.03 - $633.66 $1.56 Million - $1.94 Million
-3,068 Reduced 4.57%
64,026 $38.2 Million
Q3 2023

Nov 09, 2023

SELL
$481.29 - $564.88 $1.11 Million - $1.31 Million
-2,314 Reduced 3.33%
67,094 $34.2 Million
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $125,122 - $184,702
373 Added 0.54%
69,408 $33.9 Million
Q1 2023

May 04, 2023

SELL
$320.54 - $392.23 $323,104 - $395,367
-1,008 Reduced 1.44%
69,035 $26.6 Million
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $406,514 - $499,566
1,444 Added 2.1%
70,043 $23.6 Million
Q3 2022

Nov 08, 2022

BUY
$275.2 - $451.02 $105,676 - $173,191
384 Added 0.56%
68,599 $18.9 Million
Q2 2022

Aug 10, 2022

BUY
$360.79 - $468.81 $470,830 - $611,797
1,305 Added 1.95%
68,215 $25 Million
Q1 2022

May 02, 2022

BUY
$411.5 - $564.37 $1.68 Million - $2.3 Million
4,084 Added 6.5%
66,910 $30.5 Million
Q4 2021

Feb 03, 2022

BUY
$549.77 - $688.37 $172,078 - $215,459
313 Added 0.5%
62,826 $35.6 Million
Q3 2021

Nov 10, 2021

BUY
$575.72 - $666.59 $126,082 - $145,983
219 Added 0.35%
62,513 $36 Million
Q2 2021

Aug 06, 2021

BUY
$472.09 - $590.75 $250,207 - $313,097
530 Added 0.86%
62,294 $36.5 Million
Q1 2021

May 13, 2021

BUY
$421.2 - $501.64 $504,176 - $600,463
1,197 Added 1.98%
61,764 $29.4 Million
Q4 2020

Feb 12, 2021

SELL
$444.94 - $514.31 $959,290 - $1.11 Million
-2,156 Reduced 3.44%
60,567 $30.3 Million
Q3 2020

Nov 13, 2020

SELL
$426.29 - $533.8 $1.07 Million - $1.34 Million
-2,516 Reduced 3.86%
62,723 $30.8 Million
Q2 2020

Aug 06, 2020

SELL
$293.61 - $440.55 $215,803 - $323,804
-735 Reduced 1.11%
65,239 $28.4 Million
Q1 2020

May 11, 2020

BUY
$285.0 - $383.28 $217,170 - $292,059
762 Added 1.17%
65,974 $21 Million
Q4 2019

Feb 11, 2020

BUY
$261.09 - $331.2 $59,267 - $75,182
227 Added 0.35%
65,212 $21.5 Million
Q3 2019

Nov 14, 2019

SELL
$272.47 - $311.27 $146,043 - $166,840
-536 Reduced 0.82%
64,985 $18 Million
Q2 2019

Aug 12, 2019

BUY
$259.03 - $302.11 $65,793 - $76,735
254 Added 0.39%
65,521 $19.3 Million
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $77,436 - $96,100
359 Added 0.55%
65,267 $17.4 Million
Q4 2018

Feb 12, 2019

BUY
$205.16 - $275.49 $350,002 - $469,985
1,706 Added 2.7%
64,908 $14.7 Million
Q3 2018

Nov 13, 2018

SELL
$242.01 - $274.69 $42,593 - $48,345
-176 Reduced 0.28%
63,202 $17.1 Million
Q2 2018

Aug 09, 2018

BUY
$212.28 - $258.1 $123,759 - $150,472
583 Added 0.93%
63,378 $15.5 Million
Q1 2018

May 11, 2018

BUY
$177.7 - $229.75 $202,755 - $262,144
1,141 Added 1.85%
62,795 $13.6 Million
Q4 2017

Jan 31, 2018

BUY
$147.94 - $185.4 $149,271 - $187,068
1,009 Added 1.66%
61,654 $10.8 Million
Q3 2017

Oct 18, 2017

BUY
$144.57 - $156.87 $8.77 Million - $9.51 Million
60,645
60,645 $9.05 Million

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.