Boston Financial Mangement LLC Adobe Inc. Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Adobe Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 18,429 shares of ADBE stock, worth $9.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,429

Previous 18,466 0.2%

Holding current value

$9.28 Million

Previous $10.3 Million 6.98%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $18,800 - $21,702	-37 Reduced 0.2%	18,429 $9.54 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $51,804 - $65,553	118 Added 0.64%	18,466 $10.3 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $404,309 - $521,137	-821 Reduced 4.28%	18,348 $9.26 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $142,475 - $178,058	-281 Reduced 1.44%	19,169 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $315,726 - $370,561	-656 Reduced 3.26%	19,450 $9.92 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $437,091 - $645,219	-1,303 Reduced 6.09%	20,106 $9.83 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $949,439 - $1.16 Million	-2,962 Reduced 12.15%	21,409 $8.25 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $115,704 - $142,189	-411 Reduced 1.66%	24,371 $0
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $1.82 Million - $2.98 Million	6,614 Added 36.4%	24,782 $6.82 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $198,434 - $257,845	-550 Reduced 2.94%	18,168 $6.65 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.17 Million - $2.97 Million	-5,266 Reduced 21.96%	18,718 $8.53 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $42,332 - $53,004	77 Added 0.32%	23,984 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $195,744 - $226,640	-340 Reduced 1.4%	23,907 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $310,163 - $388,122	-657 Reduced 2.64%	24,247 $14.2 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $1.66 Million - $1.98 Million	-3,951 Reduced 13.69%	24,904 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $232,258 - $268,469	-522 Reduced 1.78%	28,855 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $815,492 - $1.02 Million	-1,913 Reduced 6.11%	29,377 $14.4 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $437,478 - $656,419	1,490 Added 5.0%	31,290 $13.6 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $999,495 - $1.34 Million	-3,507 Reduced 10.53%	29,800 $9.48 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $3,133 - $3,974	12 Added 0.04%	33,307 $11 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $120,159 - $137,270	-441 Reduced 1.31%	33,295 $9.2 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $99,985 - $116,614	-386 Reduced 1.13%	33,736 $9.94 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $672,121 - $834,122	-3,116 Reduced 8.37%	34,122 $9.09 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $417,500 - $560,622	-2,035 Reduced 5.18%	37,238 $8.43 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $99,224 - $112,622	-410 Reduced 1.03%	39,273 $10.6 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $40,970 - $49,813	-193 Reduced 0.48%	39,683 $9.68 Million
Q1 2018 Apr 25, 2018	SELL	$177.7 - $229.75 $1.34 Million - $1.74 Million	-7,552 Reduced 15.92%	39,876 $8.62 Million
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $111,398 - $139,606	-753 Reduced 1.56%	47,428 $8.31 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $6.97 Million - $7.56 Million	48,181	48,181 $7.19 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Boston Financial Mangement LLC Adobe Inc. Transaction History