Arthur M. Cohen & Associates, LLC Adobe Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,051 shares of ADBE stock, worth $533,088. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,067 1.5%

Holding current value

$533,088

Previous $538,000 8.36%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $7,024 - $8,888	-16 Reduced 1.5%	1,051 $583,000
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $59,095 - $76,171	120 Added 12.67%	1,067 $538,000
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $33,690 - $39,541	70 Added 7.98%	947 $482,000
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $11,260 - $13,838	40 Added 4.78%	877 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $55,040 - $90,204	200 Added 31.4%	837 $230,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $39,686 - $51,569	110 Added 20.87%	637 $233,000
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $32,920 - $45,149	-80 Reduced 13.18%	527 $240,000
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $20,725 - $23,997	36 Added 6.3%	607 $349,000
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $217,633 - $272,335	-461 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $194,173 - $231,256	461 New	461 $219,000
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $187,319 - $216,524	-421 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $179,468 - $224,729	421 New	421 $206,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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 Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account

Arthur M. Cohen & Associates, LLC Adobe Inc. Transaction History