Baird Financial Group, Inc. Adobe Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 96,554 shares of ADBE stock, worth $49.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,554

Previous 94,068 2.64%

Holding current value

$49.5 Million

Previous $52.3 Million 4.33%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.26 Million - $1.46 Million	2,486 Added 2.64%	96,554 $50 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $12.7 Million - $16 Million	28,883 Added 44.31%	94,068 $52.3 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $5.69 Million - $7.33 Million	-11,546 Reduced 15.05%	65,185 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.49 Million - $1.86 Million	2,937 Added 3.98%	76,731 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $4.5 Million - $5.28 Million	9,349 Added 14.51%	73,794 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $4.21 Million - $6.21 Million	12,540 Added 24.16%	64,445 $31.5 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $469,911 - $575,009	1,466 Added 2.91%	51,905 $20 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $19.9 Million - $32.6 Million	-72,179 Reduced 58.1%	52,060 $14.3 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $11.3 Million - $14.7 Million	-31,330 Reduced 20.14%	124,239 $45.5 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $5.03 Million - $6.9 Million	12,232 Added 8.53%	155,569 $70.9 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $2.14 Million - $2.68 Million	3,888 Added 2.79%	143,337 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $7.68 Million - $8.89 Million	13,334 Added 10.57%	139,449 $80.3 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $2.56 Million - $3.2 Million	-5,414 Reduced 4.12%	126,115 $73.9 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $17.6 Million - $21 Million	41,859 Added 46.68%	131,529 $62.5 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $4.51 Million - $5.22 Million	-10,142 Reduced 10.16%	89,670 $44.8 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $689,310 - $863,154	1,617 Added 1.65%	99,812 $49 Million
Q2 2020 Oct 22, 2020	BUY	$293.61 - $440.55 $3.61 Million - $5.41 Million	12,279 Added 14.29%	98,195 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $3.3 Million - $4.95 Million	-11,242 Reduced 11.57%	85,916 $29 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.12 Million - $1.51 Million	3,946 Added 4.23%	97,158 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $331,062 - $419,961	1,268 Added 1.38%	93,212 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $93,729 - $107,076	344 Added 0.38%	91,944 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $9.97 Million - $11.6 Million	38,494 Added 72.49%	91,600 $27 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $3.77 Million - $4.68 Million	17,492 Added 49.12%	53,106 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $571,575 - $767,515	2,786 Added 8.49%	35,614 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $4.59 Million - $5.21 Million	18,964 Added 136.79%	32,828 $9.04 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $158,573 - $192,800	747 Added 5.69%	13,864 $3.38 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $69,125 - $89,372	-389 Reduced 2.88%	13,117 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $1.59 Million - $1.99 Million	-10,727 Reduced 44.27%	13,506 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $770,991 - $836,587	-5,333 Reduced 18.04%	24,233 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,566	29,566 $4.18 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Baird Financial Group, Inc. Adobe Inc. Transaction History