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 $8.88 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
19,867
Previous 19,900 0.17%
Holding current value
$8.88 Million
Previous $11.1 Million 6.96%
% of portfolio
1.7%
Previous 1.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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