A detailed history of Boston Common Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 36,878 shares of ADBE stock, worth $16.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
36,878
Previous 37,560 1.82%
Holding current value
$16.5 Million
Previous $20.9 Million 8.49%
% of portfolio
0.5%
Previous 0.53%

Shares

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

Oct 09, 2024

SELL
$508.13 - $586.55 $346,544 - $400,027
-682 Reduced 1.82%
36,878 $19.1 Million
Q2 2024

Jul 08, 2024

SELL
$439.02 - $555.54 $1.55 Million - $1.96 Million
-3,526 Reduced 8.58%
37,560 $20.9 Million
Q1 2024

Apr 11, 2024

SELL
$492.46 - $634.76 $1.89 Million - $2.44 Million
-3,839 Reduced 8.55%
41,086 $20.7 Million
Q4 2023

Jan 09, 2024

SELL
$507.03 - $633.66 $2.57 Million - $3.21 Million
-5,060 Reduced 10.12%
44,925 $26.8 Million
Q3 2023

Oct 11, 2023

SELL
$481.29 - $564.88 $6.81 Million - $7.99 Million
-14,142 Reduced 22.05%
49,985 $25.5 Million
Q2 2023

Jul 24, 2023

BUY
$335.45 - $495.18 $1.79 Million - $2.64 Million
5,326 Added 9.06%
64,127 $31.4 Million
Q1 2023

May 17, 2023

SELL
$320.54 - $392.23 $912,256 - $1.12 Million
-2,846 Reduced 4.62%
58,801 $22.7 Million
Q4 2022

Jan 26, 2023

SELL
$281.52 - $345.96 $424,813 - $522,053
-1,509 Reduced 2.39%
61,647 $20.7 Million
Q3 2022

Oct 20, 2022

SELL
$275.2 - $451.02 $391,884 - $642,252
-1,424 Reduced 2.21%
63,156 $17.4 Million
Q2 2022

Aug 10, 2022

BUY
$360.79 - $468.81 $780,027 - $1.01 Million
2,162 Added 3.46%
64,580 $23.6 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $2.51 Million - $3.44 Million
6,091 Added 10.81%
62,418 $28.4 Million
Q4 2021

Jan 31, 2022

SELL
$549.77 - $688.37 $351,852 - $440,556
-640 Reduced 1.12%
56,327 $31.9 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $176,170 - $203,976
-306 Reduced 0.53%
56,967 $32.8 Million
Q2 2021

Aug 19, 2021

BUY
$472.09 - $590.75 $15.4 Million - $19.3 Million
32,653 Added 132.63%
57,273 $33.5 Million
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $117,936 - $140,459
-280 Reduced 1.12%
24,620 $11.7 Million
Q4 2020

Feb 05, 2021

BUY
$444.94 - $514.31 $798,222 - $922,672
1,794 Added 7.76%
24,900 $12.5 Million
Q3 2020

Nov 10, 2020

BUY
$426.29 - $533.8 $325,685 - $407,823
764 Added 3.42%
23,106 $11.3 Million
Q2 2020

Aug 10, 2020

BUY
$293.61 - $440.55 $223,437 - $335,258
761 Added 3.53%
22,342 $9.73 Million
Q1 2020

May 08, 2020

BUY
$285.0 - $383.28 $297,540 - $400,144
1,044 Added 5.08%
21,581 $6.87 Million
Q4 2019

Jan 28, 2020

SELL
$261.09 - $331.2 $182,501 - $231,508
-699 Reduced 3.29%
20,537 $6.77 Million
Q3 2019

Nov 07, 2019

BUY
$272.47 - $311.27 $28,609 - $32,683
105 Added 0.5%
21,236 $5.87 Million
Q2 2019

Jul 26, 2019

SELL
$259.03 - $302.11 $16,577 - $19,335
-64 Reduced 0.3%
21,131 $6.23 Million
Q1 2019

May 03, 2019

BUY
$215.7 - $267.69 $4.57 Million - $5.67 Million
21,195 New
21,195 $5.65 Million

Others Institutions Holding ADBE

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
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