Bartlett & Co. LLC Adobe Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,926 shares of ADBE stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,926

Previous 3,873 1.37%

Holding current value

$2.01 Million

Previous $1.98 Million 18.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $26,872 - $33,583	53 Added 1.37%	3,926 $2.34 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $18,289 - $21,465	38 Added 0.99%	3,873 $1.98 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $625,949 - $924,005	1,866 Added 94.77%	3,835 $1.88 Million
Q1 2023 Apr 06, 2023	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.51%	1,969 $759,000
Q4 2022 Jan 04, 2023	BUY	$281.52 - $345.96 $2,815 - $3,459	10 Added 0.51%	1,979 $666,000
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $25,043 - $41,042	91 Added 4.85%	1,969 $542,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $28,502 - $37,035	-79 Reduced 4.04%	1,878 $687,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $37,035 - $50,793	-90 Reduced 4.4%	1,957 $892,000
Q4 2021 Mar 08, 2022	BUY	$549.77 - $688.37 $170,428 - $213,394	310 Added 17.85%	2,047 $1.16 Million
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $30,513 - $35,329	-53 Reduced 2.96%	1,737 $1 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $23,604 - $29,537	50 Added 2.87%	1,790 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $23,581 - $27,258	53 Added 3.14%	1,740 $870,000
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $42,629 - $53,379	-100 Reduced 5.6%	1,687 $827,000
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $40,224 - $60,355	137 Added 8.3%	1,787 $778,000
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $37,905 - $50,976	-133 Reduced 7.46%	1,650 $525,000
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $348,761 - $398,425	1,280 Added 254.47%	1,783 $493,000
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $777 - $906	3 Added 0.6%	503 $148,000
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $72,285 - $78,435	500	500 $75,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account