Autus Asset Management, LLC Adobe Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 23,658 shares of ADBE stock, worth $12 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

23,658

Previous 23,837 0.75%

Holding current value

$12 Million

Previous $6.56 Million 21.38%

% of portfolio

1.43%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $50,392 - $61,926	-179 Reduced 0.75%	23,658 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $107,603 - $176,348	391 Added 1.67%	23,837 $6.56 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $3,607 - $4,688	10 Added 0.04%	23,446 $8.58 Million
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $1.96 Million - $2.69 Million	-4,773 Reduced 16.92%	23,436 $10.7 Million
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $193,519 - $242,306	-352 Reduced 1.23%	28,209 $16 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $744,981 - $862,567	-1,294 Reduced 4.33%	28,561 $16.4 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $183,170 - $229,211	-388 Reduced 1.28%	29,855 $17.5 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $577,465 - $687,748	1,371 Added 4.75%	30,243 $14.4 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $890,769 - $1.03 Million	-2,002 Reduced 6.48%	28,872 $14.4 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $106,998 - $133,983	-251 Reduced 0.81%	30,874 $15.1 Million
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $340,881 - $511,478	1,161 Added 3.87%	31,125 $13.6 Million
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $126,540 - $170,176	444 Added 1.5%	29,964 $9.54 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $173,363 - $219,916	664 Added 2.3%	29,520 $9.74 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $17,165 - $19,610	63 Added 0.22%	28,856 $7.97 Million
Q2 2019 Jul 15, 2019	BUY	$259.03 - $302.11 $312,649 - $364,646	1,207 Added 4.38%	28,793 $8.48 Million
Q1 2019 Apr 16, 2019	BUY	$215.7 - $267.69 $1.48 Million - $1.84 Million	6,881 Added 33.23%	27,586 $7.35 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $48,212 - $64,740	235 Added 1.15%	20,705 $4.68 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $81,073 - $92,021	-335 Reduced 1.61%	20,470 $5.53 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $174,069 - $211,642	820 Added 4.1%	20,805 $5.07 Million
Q1 2018 Apr 24, 2018	BUY	$177.7 - $229.75 $62,728 - $81,101	353 Added 1.8%	19,985 $4.32 Million
Q4 2017 Feb 01, 2018	BUY	$147.94 - $185.4 $12,574 - $15,759	85 Added 0.43%	19,632 $3.44 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $295,501 - $320,642	2,044 Added 11.68%	19,547 $2.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,503	17,503 $2.48 Million

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...

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Autus Asset Management, LLC Adobe Inc. Transaction History