A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,029 shares of ADBE stock, worth $521,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,029
Previous 961 7.08%
Holding current value
$521,929
Previous $485,000 17.73%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $29,853 - $37,776
68 Added 7.08%
1,029 $571,000
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $473,254 - $610,004
961 New
961 $485,000
Q4 2023

Feb 07, 2024

SELL
$507.03 - $633.66 $36,506 - $45,623
-72 Reduced 6.76%
993 $593,000
Q3 2023

Nov 09, 2023

BUY
$481.29 - $564.88 $481 - $564
1 Added 0.09%
1,065 $543,000
Q2 2023

Aug 09, 2023

SELL
$335.45 - $495.18 $53,336 - $78,733
-159 Reduced 13.0%
1,064 $520,000
Q1 2023

May 03, 2023

SELL
$320.54 - $392.23 $10,257 - $12,551
-32 Reduced 2.55%
1,223 $471,000
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $127,247 - $156,373
-452 Reduced 26.48%
1,255 $422,000
Q3 2022

Nov 08, 2022

SELL
$275.2 - $451.02 $24,492 - $40,140
-89 Reduced 4.96%
1,707 $470,000
Q2 2022

Aug 05, 2022

SELL
$360.79 - $468.81 $56,644 - $73,603
-157 Reduced 8.04%
1,796 $657,000
Q1 2022

May 11, 2022

SELL
$411.5 - $564.37 $11,110 - $15,237
-27 Reduced 1.36%
1,953 $890,000
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $2,199 - $2,753
4 Added 0.2%
1,980 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $5,757 - $6,665
-10 Reduced 0.5%
1,976 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$472.09 - $590.75 $42,016 - $52,576
-89 Reduced 4.29%
1,986 $1.16 Million
Q1 2021

May 07, 2021

BUY
$421.2 - $501.64 $101,088 - $120,393
240 Added 13.08%
2,075 $986,000
Q4 2020

Feb 10, 2021

SELL
$444.94 - $514.31 $117,909 - $136,292
-265 Reduced 12.62%
1,835 $918,000
Q3 2020

Oct 28, 2020

BUY
$426.29 - $533.8 $107,851 - $135,051
253 Added 13.7%
2,100 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $85,440 - $128,200
291 Added 18.7%
1,847 $804,000
Q1 2020

May 13, 2020

BUY
$285.0 - $383.28 $163,590 - $220,002
574 Added 58.45%
1,556 $495,000
Q4 2019

Feb 14, 2020

SELL
$261.09 - $331.2 $50,129 - $63,590
-192 Reduced 16.35%
982 $324,000
Q3 2019

Nov 08, 2019

SELL
$272.47 - $311.27 $211,709 - $241,856
-777 Reduced 39.83%
1,174 $324,000
Q2 2019

Aug 06, 2019

BUY
$259.03 - $302.11 $12,951 - $15,105
50 Added 2.63%
1,951 $575,000
Q1 2019

May 10, 2019

BUY
$215.7 - $267.69 $57,376 - $71,205
266 Added 16.27%
1,901 $507,000
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $10,258 - $13,774
-50 Reduced 2.97%
1,635 $370,000
Q3 2018

Nov 26, 2018

SELL
$242.01 - $274.69 $32,671 - $37,083
-135 Reduced 7.42%
1,685 $455,000
Q2 2018

Aug 09, 2018

BUY
$212.28 - $258.1 $28,657 - $34,843
135 Added 8.01%
1,820 $444,000
Q1 2018

Jul 26, 2018

BUY
$177.7 - $229.75 $234,741 - $303,499
1,321 Added 362.91%
1,685 $364,000
Q1 2018

May 03, 2018

SELL
$177.7 - $229.75 $234,741 - $303,499
-1,321 Reduced 78.4%
364 $1.69 Million
Q3 2017

Nov 09, 2017

SELL
$144.57 - $156.87 $7,228 - $7,843
-50 Reduced 2.88%
1,685 $251,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,735
1,735 $245,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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