Bamco Inc Adobe Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bamco Inc holds 24,802 shares of ADBE stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,802

Previous 18,505 34.03%

Holding current value

$12.6 Million

Previous $9.34 Million 47.56%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.76 Million - $3.5 Million	6,297 Added 34.03%	24,802 $13.8 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $3.89 Million - $5.01 Million	7,900 Added 74.49%	18,505 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $2.16 Million - $2.7 Million	4,263 Added 67.22%	10,605 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $947,178 - $1.11 Million	1,968 Added 44.99%	6,342 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $404,552 - $597,187	1,206 Added 38.07%	4,374 $2.14 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $64,749 - $79,230	202 Added 6.81%	3,168 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $394,691 - $485,035	1,402 Added 89.64%	2,966 $998,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $17.1 Million - $28.1 Million	-62,243 Reduced 97.55%	1,564 $430,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5.24 Million - $6.8 Million	-14,515 Reduced 18.53%	63,807 $23.4 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $3.57 Million - $4.89 Million	-8,670 Reduced 9.97%	78,322 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $5.83 Million - $7.3 Million	-10,604 Reduced 10.87%	86,992 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $141,051 - $163,314	245 Added 0.25%	97,596 $56.2 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $1.1 Million - $1.38 Million	2,333 Added 2.46%	97,351 $57 Million
Q1 2021 May 19, 2021	BUY	$421.2 - $501.64 $2.22 Million - $2.65 Million	5,276 Added 5.88%	95,018 $45.2 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $25.2 Million - $29.1 Million	56,555 Added 170.41%	89,742 $44.9 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $46,039 - $57,650	108 Added 0.33%	33,187 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $148,566 - $222,918	-506 Reduced 1.51%	33,079 $14.4 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $578,550 - $778,058	2,030 Added 6.43%	33,585 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $58,484 - $74,188	224 Added 0.71%	31,555 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $117,707 - $134,468	-432 Reduced 1.36%	31,331 $8.66 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $26,162 - $30,513	-101 Reduced 0.32%	31,763 $9.36 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $327,001 - $405,818	1,516 Added 5.0%	31,864 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $196,338 - $263,643	957 Added 3.26%	30,348 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $8,954 - $10,163	37 Added 0.13%	29,391 $7.93 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $796,050 - $967,875	3,750 Added 14.65%	29,354 $7.16 Million
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $266,550 - $344,625	1,500 Added 6.22%	25,604 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $3.57 Million - $4.47 Million	24,104	24,104 $4.22 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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