S.A. Mason LLC Adobe Inc. Transaction History

S.A. Mason LLC

$164 Million
Q1 2024

A detailed history of S.A. Mason LLC transactions in Adobe Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 2,800 shares of ADBE stock, worth $1.56 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,805 0.18%

Holding current value

$1.56 Million

Previous $1.67 Million 15.6%

% of portfolio

0.86%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $2,462 - $3,173	-5 Reduced 0.18%	2,800 $1.41 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $43,097 - $53,861	-85 Reduced 2.94%	2,805 $1.67 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $7,219 - $8,473	-15 Reduced 0.52%	2,890 $1.47 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $41,670 - $50,989	-130 Reduced 4.28%	2,905 $1.12 Million
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $12,668 - $15,568	-45 Reduced 1.46%	3,035 $0

Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $9,632 - $15,785	-35 Reduced 1.12%	3,080 $848,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $3,292 - $4,514	-8 Reduced 0.26%	3,115 $1.42 Million
Q4 2021 Jan 04, 2022	SELL	$549.77 - $688.37 $108,304 - $135,608	-197 Reduced 5.93%	3,123 $1.77 Million
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $48,936 - $56,660	85 Added 2.63%	3,320 $1.91 Million
Q2 2021 Jul 07, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 0.15%	3,235 $1.9 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $10,530 - $12,541	25 Added 0.78%	3,240 $1.54 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $4,449 - $5,143	-10 Reduced 0.31%	3,215 $1.61 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $2,984 - $3,736	-7 Reduced 0.22%	3,225 $1.58 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $8,808 - $13,216	-30 Reduced 0.92%	3,232 $1.41 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $570 - $766	2 Added 0.06%	3,262 $1.04 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $851,153 - $1.08 Million	3,260 New	3,260 $1.08 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

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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