Bluestein R H & CO LLC Adobe Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 1,005 shares of ADBE stock, worth $342,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,005

Previous 34,070 97.05%

Holding current value

$342,755

Previous $12.5 Million 97.78%

% of portfolio

0.02%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $9.1 Million - $14.9 Million	-33,065 Reduced 97.05%	1,005 $277,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $406,971 - $528,817	1,128 Added 3.42%	34,070 $12.5 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $12.2 Million - $16.7 Million	29,581 Added 880.12%	32,942 $15 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $3,298 - $4,130	-6 Reduced 0.18%	3,361 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $11,802 - $14,768	-25 Reduced 0.74%	3,367 $1.97 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $4,212 - $5,016	-10 Reduced 0.29%	3,392 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $13,348 - $15,429	30 Added 0.89%	3,402 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $18.6 Million - $23.2 Million	-43,544 Reduced 92.81%	3,372 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $8.36 Million - $12.6 Million	28,488 Added 154.59%	46,916 $20.4 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $4.42 Million - $5.94 Million	15,498 Added 528.94%	18,428 $5.87 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $8,354 - $10,598	-32 Reduced 1.08%	2,930 $966,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $20.4 Million - $23.8 Million	-78,916 Reduced 96.38%	2,962 $873,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $5.81 Million - $7.21 Million	26,916 Added 48.97%	81,878 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $11 Million - $14.8 Million	53,812 Added 4679.3%	54,962 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $60,502 - $68,672	250 Added 27.78%	1,150 $310,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $711,138 - $864,635	-3,350 Reduced 78.82%	900 $219,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $550,870 - $712,225	3,100 Added 269.57%	4,250 $918,000
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $2.62 Million - $3.28 Million	-17,700 Reduced 93.9%	1,150 $202,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $2.73 Million - $2.96 Million	18,850	18,850 $2.81 Million

Others Institutions Holding ADBE

# of Institutions

3,089

Shares Held

340M

Call Options Held

10.1M

Put Options Held

13.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $159B
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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Bluestein R H & CO LLC Adobe Inc. Transaction History