Baxter Bros Inc Adobe Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Adobe Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 3,089 shares of ADBE stock, worth $1.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,264 5.36%

Holding current value

$1.59 Million

Previous $1.81 Million 11.8%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $88,922 - $102,646	-175 Reduced 5.36%	3,089 $1.6 Million
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $467,556 - $591,650	1,065 Added 48.43%	3,264 $1.81 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $28,070 - $36,181	-57 Reduced 2.53%	2,199 $1.11 Million
Q4 2023 May 17, 2024	BUY	$507.03 - $633.66 $28,900 - $36,118	57 Added 2.59%	2,256 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $64,899 - $81,108	128 Added 6.02%	2,256 $1.35 Million
Q3 2023 May 17, 2024	SELL	$481.29 - $564.88 $34,171 - $40,106	-71 Reduced 3.23%	2,128 $1.09 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 0.95%	2,128 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $15,095 - $22,283	45 Added 2.18%	2,108 $1.03 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $47,760 - $58,442	149 Added 7.78%	2,063 $795,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $249,989 - $307,212	-888 Reduced 31.69%	1,914 $644,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $108,428 - $177,701	-394 Reduced 12.33%	2,802 $771,000
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $82,260 - $106,888	228 Added 7.68%	3,196 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $1.22 Million - $1.68 Million	2,968 New	2,968 $1.35 Million
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $389,786 - $488,054	-709 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $12,665 - $14,664	22 Added 3.2%	709 $408,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $3,776 - $4,726	8 Added 1.18%	687 $402,000
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $285,994 - $340,613	679 New	679 $323,000
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $289,450 - $362,450	-679 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $39,050 - $58,593	-133 Reduced 16.38%	679 $296,000
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $212,005 - $268,934	812 New	812 $268,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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