Bahl & Gaynor Inc Adobe Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 430 shares of ADBE stock, worth $220,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 430 -0.0%

Holding current value

$220,882

Previous $238,000 6.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $7,463 - $9,444	-17 Reduced 3.8%	430 $238,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $4,432 - $5,712	-9 Reduced 1.97%	447 $225,000
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $5,070 - $6,336	-10 Reduced 2.15%	456 $272,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $77,006 - $90,380	-160 Reduced 25.56%	466 $237,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $7,044 - $10,398	-21 Reduced 3.25%	626 $306,000
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $18,591 - $22,749	-58 Reduced 8.23%	647 $249,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $198,471 - $243,901	705 New	705 $237,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $219,721 - $285,505	-609 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 4.46%	609 $277,000
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $14,634 - $18,313	-31 Reduced 5.05%	583 $341,000
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $13,057 - $15,550	31 Added 5.32%	614 $292,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $171,174 - $256,840	583 New	583 $254,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $176,130 - $236,867	-618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $161,353 - $204,681	618 New	618 $204,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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