Barr E S & CO Adobe Inc. Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

A detailed history of Barr E S & CO transactions in Adobe Inc. stock. As of the latest transaction made, Barr E S & CO holds 43,240 shares of ADBE stock, worth $21.1 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

43,240

Previous 43,686 1.02%

Holding current value

$21.1 Million

Previous $22 Million 8.97%

% of portfolio

1.6%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $195,802 - $247,770	-446 Reduced 1.02%	43,240 $24 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $81,748 - $105,370	-166 Reduced 0.38%	43,686 $22 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $722,517 - $902,965	-1,425 Reduced 3.15%	43,852 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $267,115 - $313,508	-555 Reduced 1.21%	45,277 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $76,818 - $113,396	229 Added 0.5%	45,832 $22.4 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $3.99 Million - $4.88 Million	12,439 Added 37.51%	45,603 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.02 Million - $1.25 Million	-3,620 Reduced 9.84%	33,164 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $549,574 - $900,686	1,997 Added 5.74%	36,784 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $12.6 Million - $16.3 Million	34,787 New	34,787 $12.7 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $166,657 - $228,569	-405 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $6,908 - $7,999	12 Added 3.05%	405 $233,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $185,531 - $232,164	393 New	393 $230,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $227B
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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