A detailed history of Blue Square Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 4,942 shares of ADBE stock, worth $2.53 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
4,942
Previous 4,768 3.65%
Holding current value
$2.53 Million
Previous $2.65 Million 3.4%
% of portfolio
1.38%
Previous 1.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$508.13 - $586.55 $88,414 - $102,059
174 Added 3.65%
4,942 $2.56 Million
Q2 2024

Aug 07, 2024

BUY
$439.02 - $555.54 $542,189 - $686,091
1,235 Added 34.96%
4,768 $2.65 Million
Q1 2024

May 03, 2024

SELL
$492.46 - $634.76 $19,205 - $24,755
-39 Reduced 1.09%
3,533 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $102,420 - $127,999
202 Added 5.99%
3,572 $2.13 Million
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $164,601 - $193,188
-342 Reduced 9.21%
3,370 $1.72 Million
Q2 2023

Jul 24, 2023

BUY
$335.45 - $495.18 $862,441 - $1.27 Million
2,571 Added 225.33%
3,712 $1.82 Million
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $365,736 - $447,534
1,141 New
1,141 $439,000
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $408,775 - $531,161
-1,133 Reduced 37.05%
1,925 $705,000
Q1 2022

May 02, 2022

BUY
$411.5 - $564.37 $386,810 - $530,507
940 Added 44.38%
3,058 $1.39 Million
Q4 2021

Feb 09, 2022

BUY
$549.77 - $688.37 $1.16 Million - $1.46 Million
2,118 New
2,118 $1.2 Million
Q3 2020

Nov 10, 2020

SELL
$426.29 - $533.8 $23,445 - $29,358
-55 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$293.61 - $440.55 $16,148 - $24,230
55 New
55 $24,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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
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