Columbia Asset Management Adobe Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Columbia Asset Management holds 16,106 shares of ADBE stock, worth $8.27 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

16,106

Previous 16,020 0.54%

Holding current value

$8.27 Million

Previous $8.9 Million 6.3%

% of portfolio

1.45%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $43,699 - $50,443	86 Added 0.54%	16,106 $8.34 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $111,072 - $140,551	253 Added 1.6%	16,020 $8.9 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $7,386 - $9,521	-15 Reduced 0.1%	15,767 $9.41 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $169,855 - $212,276	-335 Reduced 2.08%	15,782 $9.42 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $192,034 - $225,387	-399 Reduced 2.42%	16,117 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $3,019 - $4,456	9 Added 0.05%	16,516 $8.08 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $53,850 - $65,894	168 Added 1.03%	16,507 $6.36 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $126,683 - $155,682	-450 Reduced 2.68%	16,339 $5.5 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $14,860 - $24,355	54 Added 0.32%	16,789 $4.62 Million
Q2 2022 Aug 26, 2022	BUY	$360.79 - $468.81 $776,780 - $1.01 Million	2,153 Added 14.76%	16,735 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $213,860 - $267,775	389 Added 2.74%	14,582 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $135,869 - $157,315	236 Added 1.69%	14,193 $8.17 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $41,543 - $51,986	88 Added 0.63%	13,957 $8.17 Million
Q1 2021 May 28, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 0.11%	13,869 $6.59 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $77,419 - $89,489	-174 Reduced 1.24%	13,854 $6.93 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $93,783 - $117,435	-220 Reduced 1.54%	14,028 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $79,274 - $118,948	270 Added 1.93%	14,248 $6.2 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $110,580 - $148,712	388 Added 2.86%	13,978 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $21,670 - $27,489	83 Added 0.61%	13,590 $44.8 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $54,494 - $62,254	-200 Reduced 1.46%	13,507 $3.73 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $116,563 - $135,949	-450 Reduced 3.18%	13,707 $4.04 Million
Q1 2019 May 20, 2019	SELL	$215.7 - $267.69 $36,669 - $45,507	-170 Reduced 1.19%	14,157 $3.77 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $10,873 - $14,600	-53 Reduced 0.37%	14,327 $3.24 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $4,840 - $5,493	20 Added 0.14%	14,380 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $636 - $774	3 Added 0.02%	14,360 $3.5 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $83,519 - $107,982	470 Added 3.38%	14,357 $3.1 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $91,278 - $114,391	617 Added 4.65%	13,887 $2.43 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $1.92 Million - $2.08 Million	13,270	13,270 $1.98 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Adobe Inc. Transaction History