A detailed history of Barrett & Company, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Barrett & Company, Inc. holds 286 shares of ADBE stock, worth $162,365. This represents 0.07% of its overall portfolio holdings.

Number of Shares
286
Previous 523 45.32%
Holding current value
$162,365
Previous $312 Million 53.75%
% of portfolio
0.07%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$492.46 - $634.76 $116,713 - $150,438
-237 Reduced 45.32%
286 $144 Million
Q4 2023

Jan 24, 2024

BUY
$507.03 - $633.66 $88,730 - $110,890
175 Added 50.29%
523 $312 Million
Q3 2023

Oct 23, 2023

BUY
$481.29 - $564.88 $1,443 - $1,694
3 Added 0.87%
348 $177 Million
Q2 2023

Jul 27, 2023

SELL
$335.45 - $495.18 $77,153 - $113,891
-230 Reduced 40.0%
345 $169 Million
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $184,310 - $225,532
575 New
575 $222 Million
Q4 2022

May 23, 2023

SELL
$281.52 - $345.96 $140,760 - $172,980
-500 Reduced 86.96%
75 $25.2 Million
Q3 2022

Jun 13, 2023

SELL
$275.2 - $451.02 $137,600 - $225,510
-500 Reduced 86.96%
75 $25.2 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.