Baldwin Brothers LLC Adobe Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Adobe Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 43,049 shares of ADBE stock, worth $19.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

43,049

Previous 42,110 2.23%

Holding current value

$19.3 Million

Previous $23.4 Million 4.72%

% of portfolio

1.56%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $477,134 - $550,770	939 Added 2.23%	43,049 $22.3 Million
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $545,262 - $689,980	-1,242 Reduced 2.86%	42,110 $23.4 Million
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $200,923 - $258,982	-408 Reduced 0.93%	43,352 $21.9 Million
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $153,630 - $191,998	303 Added 0.7%	43,760 $26.1 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $119,359 - $140,090	248 Added 0.57%	43,457 $22.2 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $123,445 - $182,226	-368 Reduced 0.84%	43,209 $21.1 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $2,243 - $2,745	7 Added 0.02%	43,577 $16.8 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $6.15 Million - $7.56 Million	21,857 Added 100.66%	43,570 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $273,824 - $448,764	-995 Reduced 4.38%	21,713 $5.98 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $413,465 - $537,256	-1,146 Reduced 4.8%	22,708 $8.31 Million
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $11,933 - $16,366	-29 Reduced 0.12%	23,854 $10.9 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $399,133 - $499,756	726 Added 3.14%	23,883 $13.5 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $525,056 - $607,930	-912 Reduced 3.79%	23,157 $13.3 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $184,587 - $230,983	391 Added 1.65%	24,069 $14.1 Million
Q1 2021 Apr 08, 2021	BUY	$421.2 - $501.64 $2.54 Million - $3.02 Million	6,019 Added 34.08%	23,678 $11.3 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $3.52 Million - $4.06 Million	7,901 Added 80.97%	17,659 $8.83 Million
Q3 2020 Oct 16, 2020	SELL	$426.29 - $533.8 $5,541 - $6,939	-13 Reduced 0.13%	9,758 $4.79 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $80,742 - $121,151	275 Added 2.9%	9,771 $4.25 Million
Q1 2020 Apr 15, 2020	BUY	$285.0 - $383.28 $402,990 - $541,957	1,414 Added 17.5%	9,496 $3.02 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $271,533 - $344,448	1,040 Added 14.77%	8,082 $2.67 Million
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $863,729 - $986,725	3,170 Added 81.87%	7,042 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $230,277 - $268,575	-889 Reduced 18.67%	3,872 $1.14 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $138,263 - $171,589	-641 Reduced 11.87%	4,761 $1.27 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $91,237 - $103,558	-377 Reduced 6.52%	5,402 $1.46 Million
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $7,429 - $9,033	35 Added 0.61%	5,779 $1.41 Million
Q1 2018 Apr 16, 2018	SELL	$177.7 - $229.75 $583,744 - $754,728	-3,285 Reduced 36.38%	5,744 $1.24 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $260,374 - $326,304	-1,760 Reduced 16.31%	9,029 $1.58 Million
Q3 2017 Oct 26, 2017	BUY	$144.57 - $156.87 $1.56 Million - $1.69 Million	10,789	10,789 $1.61 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Baldwin Brothers LLC Adobe Inc. Transaction History