Bourne Lent Asset Management Inc Adobe Inc. Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 61,010 shares of ADBE stock, worth $30.8 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

61,010

Previous 60,875 0.22%

Holding current value

$30.8 Million

Previous $33.8 Million 6.59%

% of portfolio

11.99%

Previous 12.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $68,597 - $79,184	135 Added 0.22%	61,010 $31.6 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $174,729 - $221,104	-398 Reduced 0.65%	60,875 $33.8 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $12,311 - $15,869	25 Added 0.04%	61,273 $30.9 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $1.69 Million - $2.11 Million	3,334 Added 5.76%	61,248 $36.5 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $6.46 Million - $7.58 Million	-13,415 Reduced 18.81%	57,914 $29.5 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $301,905 - $445,662	-900 Reduced 1.25%	71,329 $34.9 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.01%	72,229 $27.8 Million
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $671,425 - $825,114	-2,385 Reduced 3.2%	72,239 $0
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $82,560 - $135,306	-300 Reduced 0.4%	74,624 $20.5 Million
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $144,316 - $187,524	-400 Reduced 0.53%	74,924 $27.4 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $5.2 Million - $7.13 Million	-12,640 Reduced 14.37%	75,324 $34.3 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $142,940 - $178,976	-260 Reduced 0.29%	87,964 $49.9 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $863,580 - $999,885	-1,500 Reduced 1.67%	88,224 $50.8 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $495,694 - $620,287	-1,050 Reduced 1.16%	89,724 $52.5 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $231,660 - $275,902	-550 Reduced 0.6%	90,774 $43.2 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $1.26 Million - $1.45 Million	-2,821 Reduced 3.0%	91,324 $45.7 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $8,525 - $10,676	-20 Reduced 0.02%	94,145 $46.2 Million
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $140,932 - $211,464	-480 Reduced 0.51%	94,165 $41 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $518,700 - $697,569	-1,820 Reduced 1.89%	94,645 $30.1 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $471,373 - $538,497	-1,730 Reduced 1.76%	96,465 $26.6 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $569,865 - $664,642	-2,200 Reduced 2.19%	98,195 $28.9 Million
Q1 2019 Apr 22, 2019	SELL	$215.7 - $267.69 $657,885 - $816,454	-3,050 Reduced 2.95%	100,395 $26.8 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $49,238 - $66,117	-240 Reduced 0.23%	103,445 $23.4 Million
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $450,138 - $510,923	-1,860 Reduced 1.76%	103,685 $28 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $670,804 - $815,596	-3,160 Reduced 2.91%	105,545 $25.7 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $53,310 - $68,925	-300 Reduced 0.28%	108,705 $23.5 Million
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $72,490 - $90,846	490 Added 0.45%	109,005 $19.1 Million
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $15.7 Million - $17 Million	108,515	108,515 $16.2 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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Bourne Lent Asset Management Inc Adobe Inc. Transaction History