Bowen Hanes & CO Inc Adobe Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 6,213 shares of ADBE stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,213

Previous 6,488 4.24%

Holding current value

$2.78 Million

Previous $3.6 Million 10.77%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $139,735 - $161,301	-275 Reduced 4.24%	6,213 $3.22 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $44.7 Million - $56.5 Million	-101,720 Reduced 94.0%	6,488 $3.6 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $32,009 - $41,259	-65 Reduced 0.06%	108,208 $54.6 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.12 Million - $1.4 Million	-2,210 Reduced 2.0%	108,273 $64.6 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $19,251 - $22,595	40 Added 0.04%	110,483 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $4.29 Million - $6.33 Million	12,780 Added 13.09%	110,443 $54 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $25.2 Million - $30.8 Million	78,645 Added 413.53%	97,663 $37.6 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $4.35 Million - $5.35 Million	15,450 Added 433.02%	19,018 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $23.5 Million - $38.5 Million	-85,360 Reduced 95.99%	3,568 $982,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $564,636 - $733,687	1,565 Added 1.79%	88,928 $32.6 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $3.76 Million - $5.15 Million	-9,130 Reduced 9.46%	87,363 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $3.84 Million - $4.81 Million	-6,990 Reduced 6.75%	96,493 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $863,580 - $999,885	-1,500 Reduced 1.43%	103,483 $59.6 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $284,198 - $355,631	-602 Reduced 0.57%	104,983 $61.5 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $4.28 Million - $5.1 Million	-10,160 Reduced 8.78%	105,585 $50.2 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $418,243 - $483,451	-940 Reduced 0.81%	115,745 $57.9 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $852,580 - $1.07 Million	-2,000 Reduced 1.69%	116,685 $57.2 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.68 Million - $2.52 Million	-5,715 Reduced 4.59%	118,685 $51.7 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $28,500 - $38,328	100 Added 0.08%	124,400 $39.6 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $104,435 - $132,480	-400 Reduced 0.32%	124,300 $41 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $2,724 - $3,112	10 Added 0.01%	124,700 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $238,307 - $277,941	920 Added 0.74%	124,690 $36.7 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $3.33 Million - $4.13 Million	15,440 Added 14.25%	123,770 $33 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $10.9 Million - $14.7 Million	53,330 Added 96.96%	108,330 $24.5 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $13.3 Million - $15.1 Million	55,000 New	55,000 $14.8 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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...

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Bowen Hanes & CO Inc Adobe Inc. Transaction History