A detailed history of Auxier Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Auxier Asset Management holds 644 shares of ADBE stock, worth $332,258. This represents 0.05% of its overall portfolio holdings.

Number of Shares
644
Previous 653 1.38%
Holding current value
$332,258
Previous $362,000 8.01%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$508.13 - $586.55 $4,573 - $5,278
-9 Reduced 1.38%
644 $333,000
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $9,849 - $12,695
-20 Reduced 2.97%
653 $329,000
Q3 2023

Nov 21, 2023

SELL
$481.29 - $564.88 $5,294 - $6,213
-11 Reduced 1.61%
673 $343,000
Q4 2022

Feb 17, 2023

BUY
$281.52 - $345.96 $192,559 - $236,636
684 New
684 $230,000
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $25,255 - $32,816
-70 Reduced 9.08%
701 $257,000
Q3 2021

Nov 18, 2021

SELL
$575.72 - $666.59 $20,150 - $23,330
-35 Reduced 4.34%
771 $444,000
Q2 2020

Aug 20, 2020

SELL
$293.61 - $440.55 $29,361 - $44,055
-100 Reduced 11.04%
806 $351,000
Q1 2020

May 15, 2020

SELL
$285.0 - $383.28 $5,700 - $7,665
-20 Reduced 2.16%
906 $288,000
Q4 2019

Feb 21, 2020

SELL
$261.09 - $331.2 $8,093 - $10,267
-31 Reduced 3.24%
926 $305,000
Q1 2018

May 14, 2018

BUY
$177.7 - $229.75 $170,058 - $219,870
957 New
957 $207,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.