Argus Investors' Counsel, Inc. Adobe Inc. Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 4,760 shares of ADBE stock, worth $2.12 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

4,760

Previous 5,277 9.8%

Holding current value

$2.12 Million

Previous $2.93 Million 15.93%

% of portfolio

1.66%

Previous 1.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $262,703 - $303,246	-517 Reduced 9.8%	4,760 $2.46 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $1.04 Million - $1.32 Million	2,368 Added 81.4%	5,277 $2.93 Million
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $1.15 Million - $1.46 Million	-2,621 Reduced 47.4%	2,909 $1.62 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $71,899 - $92,674	146 Added 2.71%	5,530 $2.79 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $298,640 - $373,225	-589 Reduced 9.86%	5,384 $3.21 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $238,719 - $280,180	-496 Reduced 7.67%	5,973 $3.05 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $48,975 - $72,296	146 Added 2.31%	6,469 $3.16 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $8,727 - $10,724	31 Added 0.49%	6,323 $0
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $17,612 - $28,865	-64 Reduced 1.01%	6,292 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $162,355 - $210,964	450 Added 7.62%	6,356 $2.33 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $124,684 - $171,004	303 Added 5.41%	5,906 $2.69 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $30,237 - $37,860	55 Added 0.99%	5,603 $3.18 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $2.24 Million - $2.59 Million	-3,887 Reduced 41.2%	5,548 $3.19 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $438,571 - $548,806	-929 Reduced 8.96%	9,435 $5.53 Million
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $157,107 - $187,111	-373 Reduced 3.47%	10,364 $4.93 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $874,752 - $1.01 Million	-1,966 Reduced 15.48%	10,737 $5.37 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $108,277 - $135,585	-254 Reduced 1.96%	12,703 $6.23 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $84,559 - $126,878	-288 Reduced 2.17%	12,957 $5.64 Million
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $586,815 - $789,173	-2,059 Reduced 13.45%	13,245 $4.22 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $20,887 - $26,496	80 Added 0.53%	15,304 $5.05 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $3.76 Million - $4.3 Million	13,811 Added 977.42%	15,224 $4.21 Million
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $366,009 - $426,881	-1,413 Reduced 50.0%	1,413 $416,000
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $360,569 - $420,537	1,392 Added 97.07%	2,826 $833,000
Q1 2019 Apr 16, 2019	SELL	$215.7 - $267.69 $7,980 - $9,904	-37 Reduced 2.52%	1,434 $382,000
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $37,133 - $49,863	181 Added 14.03%	1,471 $333,000
Q3 2018 Oct 16, 2018	BUY	$242.01 - $274.69 $312,192 - $354,350	1,290 New	1,290 $0

Others Institutions Holding ADBE

# of Institutions

3,084

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 $207B
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 Argus Investors' Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argus Investors' Counsel, Inc. with notifications on news.

Account

Argus Investors' Counsel, Inc. Adobe Inc. Transaction History