Arjuna Capital Adobe Inc. Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Adobe Inc. stock. As of the latest transaction made, Arjuna Capital holds 4,848 shares of ADBE stock, worth $2.48 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,848

Previous 4,383 10.61%

Holding current value

$2.48 Million

Previous $2.43 Million 3.12%

% of portfolio

0.67%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $236,280 - $272,745	465 Added 10.61%	4,848 $2.51 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $21,511 - $27,221	49 Added 1.13%	4,383 $2.43 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $538,258 - $693,792	-1,093 Reduced 20.14%	4,334 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $43,097 - $53,861	85 Added 1.59%	5,427 $3.24 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $5,294 - $6,213	11 Added 0.21%	5,342 $2.72 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $73,799 - $108,939	-220 Reduced 3.96%	5,331 $2.61 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $78,852 - $96,488	-246 Reduced 4.24%	5,551 $2.14 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $37,723 - $46,358	134 Added 2.37%	5,797 $1.95 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $200,620 - $328,793	729 Added 14.78%	5,663 $1.56 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $41,130 - $53,444	114 Added 2.37%	4,934 $1.81 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $105,344 - $144,478	256 Added 5.61%	4,820 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $4,947 - $6,195	9 Added 0.2%	4,564 $2.59 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $276,345 - $319,963	480 Added 11.78%	4,555 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $1.09 Million - $1.37 Million	-2,311 Reduced 36.19%	4,075 $2.39 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $983,502 - $1.17 Million	-2,335 Reduced 26.77%	6,386 $3.04 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $29,810 - $34,458	-67 Reduced 0.76%	8,721 $4.36 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $75,453 - $94,482	-177 Reduced 1.97%	8,788 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1,174 - $1,762	4 Added 0.04%	8,965 $3.9 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $16,530 - $22,230	58 Added 0.65%	8,961 $2.85 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $4,960 - $6,292	-19 Reduced 0.21%	8,903 $2.94 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $51,224 - $58,518	188 Added 2.15%	8,922 $2.47 Million
Q2 2019 Aug 21, 2019	BUY	$259.03 - $302.11 $54,396 - $63,443	210 Added 2.46%	8,734 $2.57 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $69,679 - $81,267	269 Added 3.26%	8,524 $2.51 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $36,237 - $44,971	168 Added 2.08%	8,255 $2.2 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $50,469 - $67,770	-246 Reduced 2.95%	8,087 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $8,470 - $9,614	35 Added 0.42%	8,333 $2.25 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $636 - $774	-3 Reduced 0.04%	8,298 $2.02 Million
Q1 2018 Apr 24, 2018	SELL	$177.7 - $229.75 $803,737 - $1.04 Million	-4,523 Reduced 35.27%	8,301 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $1.9 Million - $2.38 Million	12,824	12,824 $2.25 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...

More about ADBE

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