Birch Hill Investment Advisors LLC Adobe Inc. Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 42,204 shares of ADBE stock, worth $18.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

42,204

Previous 29,611 42.53%

Holding current value

$18.9 Million

Previous $16.5 Million 32.84%

% of portfolio

1.06%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $6.4 Million - $7.39 Million	12,593 Added 42.53%	42,204 $21.9 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $9.58 Million - $12.1 Million	21,815 Added 279.82%	29,611 $16.5 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $719,976 - $928,019	1,462 Added 23.08%	7,796 $3.93 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $96,842 - $121,029	-191 Reduced 2.93%	6,334 $3.78 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $99,145 - $116,365	-206 Reduced 3.06%	6,525 $3.33 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $221,397 - $326,818	-660 Reduced 8.93%	6,731 $3.29 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $93,277 - $114,138	291 Added 4.1%	7,391 $2.85 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $330,504 - $406,157	-1,174 Reduced 14.19%	7,100 $2.39 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $375,648 - $615,642	-1,365 Reduced 14.16%	8,274 $2.28 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $142,512 - $185,179	395 Added 4.27%	9,639 $3.53 Million
Q1 2022 Apr 08, 2022	BUY	$411.5 - $564.37 $476,928 - $654,104	1,159 Added 14.34%	9,244 $4.21 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $35,735 - $44,744	65 Added 0.81%	8,085 $4.59 Million
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $103,629 - $119,986	180 Added 2.3%	8,020 $4.62 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $96,778 - $121,103	205 Added 2.69%	7,840 $4.59 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $1.67 Million - $1.98 Million	3,957 Added 107.59%	7,635 $3.63 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $986,431 - $1.14 Million	2,217 Added 151.75%	3,678 $1.84 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $381,452 - $483,883	-1,461 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $89,515 - $111,091	-415 Reduced 22.12%	1,461 $389,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $10,614 - $12,905	-50 Reduced 2.6%	1,876 $457,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $22,212 - $28,718	-125 Reduced 6.09%	1,926 $416,000
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $26,629 - $33,372	-180 Reduced 8.07%	2,051 $359,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $67,947 - $73,728	470 Added 26.69%	2,231 $333,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,761	1,761 $249,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Birch Hill Investment Advisors LLC Adobe Inc. Transaction History