Adams Diversified Equity Fund, Inc. Adobe Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 26,600 shares of ADBE stock, worth $12.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,600

Previous 29,200 8.9%

Holding current value

$12.8 Million

Previous $16.2 Million 15.1%

% of portfolio

0.51%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $1.32 Million - $1.53 Million	-2,600 Reduced 8.9%	26,600 $13.8 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $12.8 Million - $16.2 Million	-29,100 Reduced 49.91%	29,200 $16.2 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $20.5 Million - $26.5 Million	41,700 Added 251.2%	58,300 $29.4 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $8.42 Million - $10.5 Million	16,600 New	16,600 $9.9 Million
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $18.3 Million - $23.8 Million	-50,700 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $7.41 Million - $10.2 Million	-18,000 Reduced 26.2%	50,700 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $4.84 Million - $6.06 Million	8,800 Added 14.69%	68,700 $39 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $2.36 Million - $2.73 Million	4,100 Added 7.35%	59,900 $34.5 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $6.19 Million - $7.37 Million	-14,700 Reduced 20.85%	55,800 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.87 Million - $2.16 Million	4,200 Added 6.33%	70,500 $35.3 Million
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $4.65 Million - $6.25 Million	16,300 Added 32.6%	66,300 $21.1 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $15.7 Million - $19.9 Million	-60,100 Reduced 54.59%	50,000 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $1.46 Million - $1.96 Million	-7,100 Reduced 6.06%	110,100 $24.9 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $16.9 Million - $18.4 Million	117,200	117,200 $17.5 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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...

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Adams Diversified Equity Fund, Inc. Adobe Inc. Transaction History