A detailed history of Ballentine Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,913 shares of ADBE stock, worth $3.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,913
Previous 7,238 9.33%
Holding current value
$3.54 Million
Previous $4.02 Million 1.92%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$508.13 - $586.55 $342,987 - $395,921
675 Added 9.33%
7,913 $4.1 Million
Q2 2024

Aug 06, 2024

SELL
$439.02 - $555.54 $91,755 - $116,107
-209 Reduced 2.81%
7,238 $4.02 Million
Q1 2024

Apr 11, 2024

SELL
$492.46 - $634.76 $26,592 - $34,277
-54 Reduced 0.72%
7,447 $3.76 Million
Q4 2023

Jan 23, 2024

BUY
$507.03 - $633.66 $572,943 - $716,035
1,130 Added 17.74%
7,501 $4.48 Million
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $432,679 - $507,827
899 Added 16.43%
6,371 $3.25 Million
Q2 2023

Jul 26, 2023

SELL
$335.45 - $495.18 $19,120 - $28,225
-57 Reduced 1.03%
5,472 $2.68 Million
Q1 2023

Apr 27, 2023

BUY
$320.54 - $392.23 $116,035 - $141,987
362 Added 7.01%
5,529 $2.13 Million
Q4 2022

Jan 27, 2023

BUY
$281.52 - $345.96 $83,048 - $102,058
295 Added 6.06%
5,167 $0
Q3 2022

Oct 26, 2022

BUY
$275.2 - $451.02 $135,948 - $222,803
494 Added 11.28%
4,872 $1.34 Million
Q2 2022

Aug 09, 2022

BUY
$360.79 - $468.81 $117,617 - $152,832
326 Added 8.05%
4,378 $1.6 Million
Q1 2022

May 05, 2022

BUY
$411.5 - $564.37 $68,720 - $94,249
167 Added 4.3%
4,052 $1.85 Million
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $374,393 - $468,779
-681 Reduced 14.91%
3,885 $2.2 Million
Q3 2021

Oct 27, 2021

SELL
$575.72 - $666.59 $4,605 - $5,332
-8 Reduced 0.17%
4,566 $2.63 Million
Q2 2021

Aug 12, 2021

SELL
$472.09 - $590.75 $20,299 - $25,402
-43 Reduced 0.93%
4,574 $2.68 Million
Q1 2021

May 11, 2021

BUY
$421.2 - $501.64 $34,117 - $40,632
81 Added 1.79%
4,617 $2.2 Million
Q4 2020

Jan 25, 2021

SELL
$444.94 - $514.31 $181,090 - $209,324
-407 Reduced 8.23%
4,536 $2.27 Million
Q3 2020

Oct 22, 2020

BUY
$426.29 - $533.8 $18,756 - $23,487
44 Added 0.9%
4,943 $2.42 Million
Q2 2020

Jul 31, 2020

SELL
$293.61 - $440.55 $35,820 - $53,747
-122 Reduced 2.43%
4,899 $2.13 Million
Q1 2020

Apr 23, 2020

BUY
$285.0 - $383.28 $137,655 - $185,124
483 Added 10.64%
5,021 $1.6 Million
Q4 2019

Jan 22, 2020

BUY
$261.09 - $331.2 $10,965 - $13,910
42 Added 0.93%
4,538 $1.5 Million
Q3 2019

Oct 21, 2019

SELL
$272.47 - $311.27 $29,699 - $33,928
-109 Reduced 2.37%
4,496 $1.24 Million
Q2 2019

Jul 25, 2019

BUY
$259.03 - $302.11 $184,688 - $215,404
713 Added 18.32%
4,605 $1.36 Million
Q1 2019

May 09, 2019

SELL
$215.7 - $267.69 $22,864 - $28,375
-106 Reduced 2.65%
3,892 $1.04 Million
Q4 2018

Feb 04, 2019

SELL
$205.16 - $275.49 $46,571 - $62,536
-227 Reduced 5.37%
3,998 $905,000
Q3 2018

Oct 30, 2018

SELL
$242.01 - $274.69 $39,205 - $44,499
-162 Reduced 3.69%
4,225 $1.14 Million
Q2 2018

Jul 19, 2018

BUY
$212.28 - $258.1 $72,387 - $88,012
341 Added 8.43%
4,387 $1.07 Million
Q1 2018

Apr 26, 2018

BUY
$177.7 - $229.75 $57,574 - $74,439
324 Added 8.7%
4,046 $874,000
Q4 2017

Feb 02, 2018

SELL
$147.94 - $185.4 $82,994 - $104,009
-561 Reduced 13.1%
3,722 $653,000
Q3 2017

Nov 06, 2017

BUY
$144.57 - $156.87 $619,193 - $671,874
4,283
4,283 $640,000

Others Institutions Holding ADBE

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...
More about ADBE
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