Atalanta Sosnoff Capital, LLC Adobe Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 88,894 shares of ADBE stock, worth $51.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

88,894

Previous 98,416 9.68%

Holding current value

$51.4 Million

Previous $58.7 Million 23.6%

% of portfolio

1.04%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4.69 Million - $6.04 Million	-9,522 Reduced 9.68%	88,894 $44.9 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $17.4 Million - $21.8 Million	34,396 Added 53.73%	98,416 $58.7 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $10.7 Million - $12.5 Million	22,140 Added 52.87%	64,020 $32.6 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $13.4 Million - $19.7 Million	39,833 Added 1945.92%	41,880 $20.5 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1,602 - $1,961	5 Added 0.24%	2,047 $788,000

Q4 2022 May 22, 2023	SELL	$281.52 - $345.96 $1,407 - $1,729	-5 Reduced 0.24%	2,042 $687,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $5,630 - $6,919	-20 Reduced 0.97%	2,042 $687,000
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.24%	2,062 $567,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $30.7 Million - $39.9 Million	-85,105 Reduced 97.63%	2,067 $757,000
Q1 2022 Apr 11, 2022	SELL	$411.5 - $564.37 $5.04 Million - $6.91 Million	-12,241 Reduced 12.31%	87,172 $39.7 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $599,799 - $751,011	-1,091 Reduced 1.09%	99,413 $56.4 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $19.7 Million - $22.8 Million	-34,180 Reduced 25.38%	100,504 $57.9 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $13 Million - $16.3 Million	27,553 Added 25.72%	134,684 $78.9 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $363,916 - $433,416	-864 Reduced 0.8%	107,131 $50.9 Million
Q4 2020 Jan 14, 2021	SELL	$444.94 - $514.31 $862,293 - $996,732	-1,938 Reduced 1.76%	107,995 $54 Million
Q3 2020 Oct 14, 2020	SELL	$426.29 - $533.8 $10.9 Million - $13.7 Million	-25,626 Reduced 18.9%	109,933 $53.9 Million
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $15.3 Million - $22.9 Million	-52,026 Reduced 27.73%	135,559 $59 Million
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $18.9 Million - $25.5 Million	66,425 Added 54.82%	187,585 $59.7 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $696,065 - $882,979	-2,666 Reduced 2.15%	121,160 $40 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $43.1 Million - $49.2 Million	-158,075 Reduced 56.07%	123,826 $34.2 Million
Q2 2019 Jul 15, 2019	SELL	$259.03 - $302.11 $2.08 Million - $2.43 Million	-8,046 Reduced 2.77%	281,901 $83.1 Million
Q1 2019 Apr 09, 2019	SELL	$215.7 - $267.69 $78,083 - $96,903	-362 Reduced 0.12%	289,947 $77.3 Million
Q4 2018 Jan 09, 2019	SELL	$205.16 - $275.49 $7.21 Million - $9.68 Million	-35,138 Reduced 10.8%	290,309 $65.7 Million
Q3 2018 Oct 10, 2018	SELL	$242.01 - $274.69 $1.98 Million - $2.25 Million	-8,198 Reduced 2.46%	325,447 $87.9 Million
Q2 2018 Jul 11, 2018	SELL	$212.28 - $258.1 $321,604 - $391,021	-1,515 Reduced 0.45%	333,645 $81.3 Million
Q1 2018 Apr 06, 2018	BUY	$177.7 - $229.75 $1.49 Million - $1.92 Million	8,358 Added 2.56%	335,160 $72.4 Million
Q4 2017 Jan 09, 2018	SELL	$147.94 - $185.4 $1.09 Million - $1.36 Million	-7,339 Reduced 2.2%	326,802 $57.3 Million
Q3 2017 Oct 10, 2017	BUY	$144.57 - $156.87 $48.3 Million - $52.4 Million	334,141	334,141 $49.8 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Atalanta Sosnoff Capital, LLC Adobe Inc. Transaction History