A detailed history of New Millennium Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, New Millennium Group LLC holds 6,828 shares of ADBE stock, worth $3.79 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
6,828
Previous 4,791 42.52%
Holding current value
$3.79 Million
Previous $2.86 Million 20.54%
% of portfolio
2.6%
Previous 2.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $1 Million - $1.29 Million
2,037 Added 42.52%
6,828 $3.45 Million
Q4 2023

Jan 17, 2024

BUY
$507.03 - $633.66 $486,241 - $607,679
959 Added 25.03%
4,791 $2.86 Million
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $242,088 - $284,134
-503 Reduced 11.6%
3,832 $1.95 Million
Q2 2023

Aug 03, 2023

SELL
$335.45 - $495.18 $37,905 - $55,955
-113 Reduced 2.54%
4,335 $2.12 Million
Q1 2023

Apr 28, 2023

BUY
$320.54 - $392.23 $483,053 - $591,090
1,507 Added 51.24%
4,448 $1.71 Million
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $5,630 - $6,919
20 Added 0.68%
2,941 $989,000
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $5,228 - $8,569
-19 Reduced 0.65%
2,921 $803,000
Q2 2022

Aug 18, 2022

SELL
$360.79 - $468.81 $179,673 - $233,467
-498 Reduced 14.49%
2,940 $1.08 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $463,760 - $636,044
1,127 Added 48.77%
3,438 $1.57 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $1.27 Million - $1.59 Million
2,311 New
2,311 $1.31 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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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