Arcadia Investment Management Corp Adobe Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 19,867 shares of ADBE stock, worth $10.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

19,867

Previous 19,900 0.17%

Holding current value

$10.2 Million

Previous $11.1 Million 6.96%

% of portfolio

1.7%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $16,768 - $19,356	-33 Reduced 0.17%	19,867 $10.3 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $4,390 - $5,555	10 Added 0.05%	19,900 $11.1 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $330,440 - $425,923	671 Added 3.49%	19,890 $10 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $21,295 - $26,613	42 Added 0.22%	19,219 $11.5 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $2,406 - $2,824	-5 Reduced 0.03%	19,177 $9.78 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $67,760 - $100,026	-202 Reduced 1.04%	19,182 $9.38 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $217,646 - $266,324	679 Added 3.63%	19,384 $7.47 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $37,442 - $46,012	-133 Reduced 0.71%	18,705 $6.29 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $235,020 - $385,171	-854 Reduced 4.34%	18,838 $5.18 Million
Q2 2022 Jul 21, 2022	BUY	$360.79 - $468.81 $78,652 - $102,200	218 Added 1.12%	19,692 $7.21 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $384,752 - $527,685	935 Added 5.04%	19,474 $8.87 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $130,295 - $163,143	-237 Reduced 1.26%	18,539 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $70,813 - $81,990	123 Added 0.66%	18,776 $10.8 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $1.54 Million - $1.93 Million	-3,260 Reduced 14.88%	18,653 $10.9 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $770,796 - $918,001	-1,830 Reduced 7.71%	21,913 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $220,245 - $254,583	-495 Reduced 2.04%	23,743 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $320,143 - $400,883	-751 Reduced 3.01%	24,238 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $123,609 - $185,471	-421 Reduced 1.66%	24,989 $10.9 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $192,375 - $258,713	-675 Reduced 2.59%	25,410 $8.09 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $110,963 - $140,760	425 Added 1.66%	26,085 $8.6 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $89,642 - $102,407	-329 Reduced 1.27%	25,660 $7.09 Million
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $46,625 - $54,379	-180 Reduced 0.69%	25,989 $7.66 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $4,314 - $5,353	-20 Reduced 0.08%	26,169 $6.97 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $727,292 - $976,612	-3,545 Reduced 11.92%	26,189 $5.93 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $50,822 - $57,684	-210 Reduced 0.7%	29,734 $8.03 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $247,306 - $300,686	-1,165 Reduced 3.74%	29,944 $7.3 Million
Q1 2018 Apr 19, 2018	SELL	$177.7 - $229.75 $91,515 - $118,321	-515 Reduced 1.63%	31,109 $6.72 Million
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $244,544 - $306,466	-1,653 Reduced 4.97%	31,624 $5.54 Million
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $4.81 Million - $5.22 Million	33,277	33,277 $4.96 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Arcadia Investment Management Corp Adobe Inc. Transaction History