Bradley Foster & Sargent Inc Adobe Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 185,583 shares of ADBE stock, worth $98.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

185,583

Previous 186,083 0.27%

Holding current value

$98.8 Million

Previous $103 Million 7.05%

% of portfolio

1.65%

Previous 1.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $254,065 - $293,275	-500 Reduced 0.27%	185,583 $96.1 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $1.85 Million - $2.34 Million	-4,214 Reduced 2.21%	186,083 $103 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $2.22 Million - $2.86 Million	-4,505 Reduced 2.31%	190,297 $96 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.48 Million - $1.85 Million	2,919 Added 1.52%	194,802 $116 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $3.9 Million - $5.76 Million	11,626 Added 6.45%	191,883 $93.8 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $5.64 Million - $6.9 Million	-17,596 Reduced 8.89%	180,257 $69.5 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $891,573 - $1.1 Million	-3,167 Reduced 1.58%	197,853 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.39 Million - $2.28 Million	-5,059 Reduced 2.45%	201,020 $55.3 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $2.94 Million - $3.82 Million	8,150 Added 4.12%	206,079 $75.4 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $11.1 Million - $15.2 Million	26,913 Added 15.74%	197,929 $90.2 Million
Q4 2021 Mar 11, 2022	SELL	$549.77 - $688.37 $167,679 - $209,952	-305 Reduced 0.18%	171,016 $97 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $823,279 - $953,223	-1,430 Reduced 0.83%	171,321 $98.6 Million
Q2 2021 Aug 19, 2021	BUY	$472.09 - $590.75 $46,264 - $57,893	98 Added 0.06%	172,751 $101 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $571,989 - $681,227	1,358 Added 0.79%	172,653 $82.1 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $55,617 - $64,288	125 Added 0.07%	171,295 $85.7 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $5.29 Million - $6.63 Million	-12,415 Reduced 6.76%	171,170 $83.9 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $899,460 - $1.21 Million	-3,156 Reduced 1.69%	183,585 $58.4 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $188,506 - $239,126	722 Added 0.39%	186,741 $61.6 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $1.91 Million - $2.18 Million	7,001 Added 3.91%	186,019 $51.4 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $1.34 Million - $1.57 Million	5,188 Added 2.98%	179,018 $52.7 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $11.6 Million - $14.4 Million	53,846 Added 44.88%	173,830 $46.3 Million
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $1.33 Million - $1.79 Million	-6,486 Reduced 5.13%	119,984 $27.1 Million
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $632,614 - $718,039	-2,614 Reduced 2.03%	126,470 $34.1 Million
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $832,349 - $1.01 Million	3,921 Added 3.13%	129,084 $31.5 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $1.14 Million - $1.48 Million	-6,435 Reduced 4.89%	125,163 $27 Million
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $591,760 - $741,600	4,000 Added 3.13%	131,598 $23.1 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $18.4 Million - $20 Million	127,598	127,598 $19 Million

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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Bradley Foster & Sargent Inc Adobe Inc. Transaction History