Berkshire Capital Holdings Inc Adobe Inc. Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Adobe Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 10 shares of ADBE stock, worth $5,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$5,048

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $24.5 Million - $28.3 Million	-54,980 Reduced 99.98%	10 $5,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $6.77 Million - $8.47 Million	15,870 Added 40.57%	54,990 $27 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $11.5 Million - $17.2 Million	39,110 Added 391100.0%	39,120 $17 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $14.5 Million - $19.5 Million	-50,980 Reduced 99.98%	10 $3,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $13.3 Million - $16.9 Million	50,980 Added 509800.0%	50,990 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $16.2 Million - $18.5 Million	-59,420 Reduced 99.98%	10 $2,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $15.4 Million - $18 Million	59,420 Added 594200.0%	59,430 $17.5 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $7.59 Million - $10.2 Million	-37,000 Reduced 99.97%	10 $2,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.65 Million - $3.01 Million	10,940 Added 41.96%	37,010 $9.99 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $154,964 - $188,413	730 Added 2.88%	26,070 $6.36 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $4.5 Million - $5.82 Million	25,340 New	25,340 $5.48 Billion

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

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 $235B
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 Berkshire Capital Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Capital Holdings Inc with notifications on news.

Account

Berkshire Capital Holdings Inc Adobe Inc. Transaction History