Bedell Frazier Investment Counseling, LLC Adobe Inc. Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 1,036 shares of ADBE stock, worth $532,172. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,036 -0.0%

Holding current value

$532,172

Previous $575,000 6.78%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $3,073 - $3,888	7 Added 0.68%	1,036 $575,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.48%	1,029 $613,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $48,129 - $56,488	100 Added 10.71%	1,034 $527,000
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $16,027 - $19,611	50 Added 5.66%	934 $359,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $2,815 - $3,459	-10 Reduced 1.12%	884 $297,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $246,028 - $403,211	894 New	894 $246,000
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $185,806 - $241,437	-515 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $7,147 - $8,948	-13 Reduced 2.46%	515 $292,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $2.99 Million - $3.46 Million	-5,191 Reduced 90.77%	528 $304,000
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $3.09 Million - $3.86 Million	-6,537 Reduced 53.34%	5,719 $3.35 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $4.95 Million - $5.89 Million	11,747 Added 2307.86%	12,256 $5.83 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $3,836 - $4,804	9 Added 1.8%	509 $250,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $146,805 - $220,275	500 New	500 $218,000

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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Bedell Frazier Investment Counseling, LLC Adobe Inc. Transaction History