Baldwin Investment Management, LLC Adobe Inc. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,199 shares of ADBE stock, worth $2.77 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,199

Previous 6,390 2.99%

Holding current value

$2.77 Million

Previous $3.55 Million 9.58%

% of portfolio

0.83%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $97,052 - $112,031	-191 Reduced 2.99%	6,199 $3.21 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $433,751 - $548,873	-988 Reduced 13.39%	6,390 $3.55 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $83,718 - $107,909	170 Added 2.36%	7,378 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $24,337 - $30,415	48 Added 0.67%	7,208 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $17,807 - $20,900	37 Added 0.52%	7,160 $3.65 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $76,147 - $112,405	-227 Reduced 3.09%	7,123 $3.48 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $28,207 - $34,516	-88 Reduced 1.18%	7,350 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $30,967 - $38,055	110 Added 1.5%	7,438 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $44,032 - $72,163	-160 Reduced 2.14%	7,328 $2.02 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $59,891 - $77,822	-166 Reduced 2.17%	7,488 $2.74 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $149,786 - $205,430	364 Added 4.99%	7,654 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $6,597 - $8,260	12 Added 0.16%	7,290 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $106,508 - $123,319	-185 Reduced 2.48%	7,278 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $3.51 Million - $4.39 Million	-7,428 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $964,969 - $1.15 Million	-2,291 Reduced 23.57%	7,428 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $353,727 - $408,876	795 Added 8.91%	9,719 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $94,210 - $117,969	221 Added 2.54%	8,924 $4.38 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $2,936 - $4,405	10 Added 0.12%	8,703 $3.79 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $32,775 - $44,077	-115 Reduced 1.31%	8,693 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $2,179 - $2,490	8 Added 0.09%	8,808 $2.43 Million
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Reduced 0.56%	8,800 $2.59 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $64,710 - $80,307	-300 Reduced 3.28%	8,850 $2.36 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $48,402 - $54,938	-200 Reduced 2.14%	9,150 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $79,605 - $96,787	375 Added 4.18%	9,350 $2.28 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $47,090 - $60,883	-265 Reduced 2.87%	8,975 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $8,876 - $11,124	-60 Reduced 0.65%	9,240 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $21,685 - $23,530	-150 Reduced 1.59%	9,300 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,450	9,450 $1.34 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 Investment Management, LLC Adobe Inc. Transaction History