Becker Capital Management Inc Adobe Inc. Transaction History

Becker Capital Management Inc

$2.9 Billion
Q2 2024

A detailed history of Becker Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 15,097 shares of ADBE stock, worth $7.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,097

Previous 1,345 1022.45%

Holding current value

$7.66 Million

Previous $678,000 1136.87%

% of portfolio

0.29%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $6.04 Million - $7.64 Million	13,752 Added 1022.45%	15,097 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $29,407 - $36,752	-58 Reduced 4.13%	1,345 $802,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $61,123 - $71,739	-127 Reduced 8.3%	1,403 $715,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $301,905 - $445,662	900 Added 142.86%	1,530 $748,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $201,940 - $247,104	630 New	630 $242,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $6,172 - $8,465	-15 Reduced 2.67%	547 $249,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $56,626 - $70,902	-103 Reduced 15.49%	562 $319,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $58,539 - $73,253	124 Added 22.92%	665 $389,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $3,559 - $4,114	8 Added 1.5%	541 $271,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $23,872 - $29,892	56 Added 11.74%	533 $261,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $140,051 - $210,142	477 New	477 $208,000
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $192,234 - $258,134	-937 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $12,826 - $14,558	-53 Reduced 5.35%	937 $253,000
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $1,061 - $1,290	-5 Reduced 0.5%	990 $241,000
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $176,811 - $228,601	995 New	995 $215,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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Becker Capital Management Inc Adobe Inc. Transaction History