Blair William & CO Adobe Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Adobe Inc. stock. As of the latest transaction made, Blair William & CO holds 651,352 shares of ADBE stock, worth $291 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

651,352

Previous 677,819 3.9%

Holding current value

$291 Million

Previous $377 Million 10.44%

% of portfolio

1.01%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $13.4 Million - $15.5 Million	-26,467 Reduced 3.9%	651,352 $337 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $244,095 - $308,880	556 Added 0.08%	677,819 $377 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $1.57 Million - $2.02 Million	-3,182 Reduced 0.47%	677,263 $342 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $894,400 - $1.12 Million	-1,764 Reduced 0.26%	680,445 $406 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $5.25 Million - $6.17 Million	10,914 Added 1.63%	682,209 $348 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $4.83 Million - $7.13 Million	14,402 Added 2.19%	671,295 $328 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $6.84 Million - $8.37 Million	21,340 Added 3.36%	656,893 $253 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $2.5 Million - $3.07 Million	8,879 Added 1.42%	635,553 $214 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $4.41 Million - $7.23 Million	-16,039 Reduced 2.5%	626,674 $172 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $2.42 Million - $3.15 Million	-6,719 Reduced 1.03%	642,713 $235 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $4.75 Million - $6.52 Million	-11,555 Reduced 1.75%	649,432 $296 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $473,351 - $592,686	-861 Reduced 0.13%	660,987 $375 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $9.82 Million - $11.4 Million	-17,056 Reduced 2.51%	661,848 $381 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $4.56 Million - $5.7 Million	-9,650 Reduced 1.4%	678,904 $398 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $32.1 Million - $38.2 Million	-76,154 Reduced 9.96%	688,554 $327 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $3.17 Million - $3.67 Million	-7,133 Reduced 0.92%	764,708 $382 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $4.89 Million - $6.12 Million	-11,473 Reduced 1.46%	771,841 $379 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $5.99 Million - $8.99 Million	20,403 Added 2.67%	783,314 $341 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $3.45 Million - $4.64 Million	-12,118 Reduced 1.56%	762,911 $243 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.22 Million - $1.54 Million	4,662 Added 0.61%	775,029 $256 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $3.82 Million - $4.36 Million	-14,023 Reduced 1.79%	770,367 $213 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $208,519 - $243,198	-805 Reduced 0.1%	784,390 $231 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $276,096 - $342,643	1,280 Added 0.16%	785,195 $209 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $8.54 Million - $11.5 Million	-41,627 Reduced 5.04%	783,915 $177 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $7.94 Million - $9.02 Million	-32,820 Reduced 3.82%	825,542 $223 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $5.09 Million - $6.19 Million	-23,988 Reduced 2.72%	858,362 $209 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $4.83 Million - $6.25 Million	-27,187 Reduced 2.99%	882,350 $191 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $7.43 Million - $9.31 Million	-50,238 Reduced 5.23%	909,537 $159 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $139 Million - $151 Million	959,775	959,775 $143 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account