Mv Capital Management, Inc. Adobe Inc. Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,304 shares of ADBE stock, worth $667,843. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,281 1.8%

Holding current value

$667,843

Previous $711,000 5.06%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $11,686 - $13,490	23 Added 1.8%	1,304 $675,000
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $4,829 - $6,110	11 Added 0.87%	1,281 $711,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $4,924 - $6,347	-10 Reduced 0.78%	1,270 $640,000
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $7,098 - $8,871	14 Added 1.11%	1,280 $763,000
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $23,101 - $27,114	48 Added 3.94%	1,266 $645,000
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $3,689 - $5,446	11 Added 0.91%	1,218 $595,000
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $8,334 - $10,197	26 Added 2.2%	1,207 $465,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $60,808 - $74,727	216 Added 22.38%	1,181 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $15,961 - $26,159	-58 Reduced 5.67%	965 $266,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $6,855 - $8,907	-19 Reduced 1.82%	1,023 $374,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $73,247 - $100,457	178 Added 20.6%	1,042 $475,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 1.14%	864 $490,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $31,664 - $36,662	55 Added 6.72%	874 $503,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $73,173 - $91,566	155 Added 23.34%	819 $480,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $3,790 - $4,514	9 Added 1.37%	664 $316,000
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $3,626 - $4,229	-14 Reduced 2.09%	655 $193,000
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $6,255 - $7,763	-29 Reduced 4.15%	669 $178,000
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $726 - $824	-3 Reduced 0.43%	698 $188,000
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $18,658 - $24,123	105 Added 17.62%	701 $151,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $86,163 - $93,494	596	596 $89,000

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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Mv Capital Management, Inc. Adobe Inc. Transaction History