A detailed history of Bamco Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bamco Inc holds 19,136 shares of ADBE stock, worth $9.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,136
Previous 24,802 22.84%
Holding current value
$9.63 Million
Previous $13.8 Million 28.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$508.13 - $586.55 $2.88 Million - $3.32 Million
-5,666 Reduced 22.84%
19,136 $9.91 Million
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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