Ami Asset Management Corp Adobe Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 86,243 shares of ADBE stock, worth $38 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

86,243

Previous 88,256 2.28%

Holding current value

$38 Million

Previous $49 Million 8.92%

% of portfolio

2.48%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $1.02 Million - $1.18 Million	-2,013 Reduced 2.28%	86,243 $44.7 Million
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $719,992 - $911,085	-1,640 Reduced 1.82%	88,256 $49 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $1.21 Million - $1.56 Million	2,453 Added 2.81%	89,896 $45.4 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $10.6 Million - $13.3 Million	-21,002 Reduced 19.37%	87,443 $52.2 Million
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $11,069 - $12,992	23 Added 0.02%	108,445 $55.3 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $291,170 - $429,816	-868 Reduced 0.79%	108,422 $53 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $265,407 - $324,766	-828 Reduced 0.75%	109,290 $42.1 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $315,302 - $387,475	1,120 Added 1.03%	110,118 $37.1 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $11.3 Million - $18.6 Million	41,182 Added 60.73%	108,998 $30 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $436,555 - $567,260	-1,210 Reduced 1.75%	67,816 $24.8 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $100,406 - $137,706	-244 Reduced 0.35%	69,026 $31.5 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $589,903 - $738,621	-1,073 Reduced 1.53%	69,270 $39.3 Million
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $1.27 Million - $1.47 Million	-2,205 Reduced 3.04%	70,343 $40.5 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $1.9 Million - $2.38 Million	-4,022 Reduced 5.25%	72,548 $42.5 Million
Q1 2021 Apr 16, 2021	SELL	$421.2 - $501.64 $2.8 Million - $3.33 Million	-6,636 Reduced 7.98%	76,570 $36.4 Million
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $641,158 - $741,120	-1,441 Reduced 1.7%	83,206 $41.6 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $11.6 Million - $14.5 Million	-27,207 Reduced 24.32%	84,647 $41.5 Million
Q2 2020 Jul 15, 2020	SELL	$293.61 - $440.55 $15.6 Million - $23.5 Million	-53,248 Reduced 32.25%	111,854 $48.7 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $784,320 - $1.05 Million	-2,752 Reduced 1.64%	165,102 $52.5 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $45.2 Million - $57.4 Million	-173,248 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$272.47 - $311.27 $729,402 - $833,269	-2,677 Reduced 1.52%	173,248 $47.9 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $15.5 Million - $18.1 Million	59,981 Added 51.73%	175,925 $51.8 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $426,438 - $529,223	-1,977 Reduced 1.68%	115,944 $30.9 Million
Q4 2018 Jan 25, 2019	SELL	$205.16 - $275.49 $443,966 - $596,160	-2,164 Reduced 1.8%	117,921 $26.7 Million
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $7.81 Million - $8.87 Million	-32,291 Reduced 21.19%	120,085 $32.4 Million
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $1.17 Million - $1.42 Million	-5,498 Reduced 3.48%	152,376 $37.2 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $347,758 - $449,620	-1,957 Reduced 1.22%	157,874 $34.1 Million
Q4 2017 Jan 16, 2018	SELL	$147.94 - $185.4 $900,658 - $1.13 Million	-6,088 Reduced 3.67%	159,831 $28 Million
Q3 2017 Oct 10, 2017	BUY	$144.57 - $156.87 $24 Million - $26 Million	165,919	165,919 $24.8 Million

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

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 $205B
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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Ami Asset Management Corp Adobe Inc. Transaction History