Bridgecreek Investment Management, LLC Adobe Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 35,055 shares of ADBE stock, worth $18.2 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

35,055

Previous 36,180 3.11%

Holding current value

$18.2 Million

Previous $18.4 Million 13.36%

% of portfolio

4.03%

Previous 3.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $570,408 - $712,867	-1,125 Reduced 3.11%	35,055 $20.9 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $493,322 - $579,002	-1,025 Reduced 2.76%	36,180 $18.4 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $167,725 - $247,590	-500 Reduced 1.33%	37,205 $18.2 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3,205 - $3,922	10 Added 0.03%	37,705 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $18,298 - $22,487	65 Added 0.17%	37,695 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $550,400 - $902,040	-2,000 Reduced 5.05%	37,630 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $378,829 - $492,250	-1,050 Reduced 2.58%	39,630 $14.5 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $51,437 - $70,546	-125 Reduced 0.31%	40,680 $18.5 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $153,935 - $192,743	-280 Reduced 0.68%	40,805 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 0.06%	41,085 $23.7 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $1.85 Million - $2.32 Million	-3,925 Reduced 8.72%	41,110 $24.1 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $725,727 - $864,325	1,723 Added 3.98%	45,035 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $994,440 - $1.15 Million	-2,235 Reduced 4.91%	43,312 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $58,828 - $73,664	-138 Reduced 0.3%	45,547 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $99,827 - $149,787	-340 Reduced 0.74%	45,685 $19.9 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $327,750 - $440,771	-1,150 Reduced 2.44%	46,025 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $14,359 - $18,216	-55 Reduced 0.12%	47,175 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $74,929 - $85,599	275 Added 0.59%	47,230 $13 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $286,228 - $333,831	-1,105 Reduced 2.3%	46,955 $13.8 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $510,130 - $633,086	-2,365 Reduced 4.69%	48,060 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $8,206 - $11,019	-40 Reduced 0.08%	50,425 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2,420 - $2,746	10 Added 0.02%	50,465 $13.6 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $9,552 - $11,614	45 Added 0.09%	50,455 $12.3 Million
Q1 2018 Apr 25, 2018	SELL	$177.7 - $229.75 $40,871 - $52,842	-230 Reduced 0.45%	50,410 $10.9 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $363,932 - $456,084	-2,460 Reduced 4.63%	50,640 $8.87 Million
Q3 2017 Nov 06, 2017	SELL	$144.57 - $156.87 $10,842 - $11,765	-75 Reduced 0.14%	53,100 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,175	53,175 $7.52 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $241B
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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Bridgecreek Investment Management, LLC Adobe Inc. Transaction History