A detailed history of Mwa Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Mwa Asset Management holds 1,397 shares of ADBE stock, worth $724,665. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,397
Previous 1,449 3.59%
Holding current value
$724,665
Previous $805 Million 10.14%
% of portfolio
0.48%
Previous 0.57%

Shares

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

Nov 08, 2024

SELL
$508.13 - $586.55 $26,422 - $30,500
-52 Reduced 3.59%
1,397 $723 Million
Q2 2024

Jul 26, 2024

SELL
$439.02 - $555.54 $12,731 - $16,110
-29 Reduced 1.96%
1,449 $805 Million
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $30,040 - $38,720
-61 Reduced 3.96%
1,478 $746 Million
Q4 2023

Jan 23, 2024

BUY
$507.03 - $633.66 $51,210 - $63,999
101 Added 7.02%
1,539 $918 Million
Q3 2023

Oct 27, 2023

BUY
$481.29 - $564.88 $692,095 - $812,297
1,438 New
1,438 $733 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $241B
  • 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
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