Bowie Capital Management, LLC Adobe Inc. Transaction History

Bowie Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Bowie Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 70,000 shares of ADBE stock, worth $39.9 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

70,000

Previous 60,256 16.17%

Holding current value

$39.9 Million

Previous $35.9 Million 1.74%

% of portfolio

2.73%

Previous 4.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $18.5 Million - $23.8 Million	37,572 Added 62.35%	97,828 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $675,363 - $844,035	1,332 Added 2.26%	60,256 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $6.53 Million - $7.66 Million	-13,562 Reduced 18.71%	58,924 $30 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $9.15 Million - $13.5 Million	-27,268 Reduced 27.34%	72,486 $35.4 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $2.54 Million - $3.11 Million	-7,921 Reduced 7.36%	99,754 $38.4 Million

Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $2.74 Million - $3.37 Million	-9,735 Reduced 8.29%	107,675 $36.2 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $6.77 Million - $11.1 Million	24,602 Added 26.51%	117,410 $32.3 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $1.44 Million - $1.88 Million	-4,000 Reduced 4.13%	92,808 $34 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $5.31 Million - $7.28 Million	12,894 Added 15.37%	96,808 $44.1 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $5.08 Million - $6.36 Million	9,243 Added 12.38%	83,914 $47.6 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $2.98 Million - $3.45 Million	5,171 Added 7.44%	74,671 $43 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $1.18 Million - $1.48 Million	2,500 Added 3.73%	69,500 $40.7 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $6.11 Million - $7.27 Million	14,500 Added 27.62%	67,000 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $2.67 Million - $3.09 Million	6,000 Added 12.9%	52,500 $26.3 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $3.67 Million - $5.51 Million	12,500 Added 36.76%	46,500 $20.2 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $9.69 Million - $13 Million	34,000 New	34,000 $10.8 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Bowie Capital Management, LLC Adobe Inc. Transaction History