Bristlecone Advisors, LLC Adobe Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 9,422 shares of ADBE stock, worth $4.84 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,422

Previous 9,142 3.06%

Holding current value

$4.84 Million

Previous $5.08 Million 3.94%

% of portfolio

0.39%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $142,276 - $164,234	280 Added 3.06%	9,422 $4.88 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $25,463 - $32,221	58 Added 0.64%	9,142 $5.08 Million
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $145,768 - $187,888	296 Added 3.37%	9,084 $4.58 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $80,110 - $100,118	-158 Reduced 1.77%	8,788 $5.24 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $104,439 - $122,578	217 Added 2.49%	8,946 $4.56 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $19,456 - $28,720	-58 Reduced 0.66%	8,729 $4.27 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $185,272 - $226,708	578 Added 7.04%	8,787 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $22,521 - $27,676	-80 Reduced 0.97%	8,209 $2.76 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $125,491 - $205,665	-456 Reduced 5.21%	8,289 $2.28 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $268,066 - $348,325	743 Added 9.29%	8,745 $3.2 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $96,291 - $132,062	-234 Reduced 2.84%	8,002 $3.65 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $181,973 - $227,850	-331 Reduced 3.86%	8,236 $4.67 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $21,877 - $25,330	-38 Reduced 0.44%	8,567 $4.93 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $101,971 - $127,602	216 Added 2.57%	8,605 $5.04 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $49,701 - $59,193	118 Added 1.43%	8,389 $3.99 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $74,304 - $85,889	167 Added 2.06%	8,271 $4.14 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $38,366 - $48,041	-90 Reduced 1.1%	8,104 $3.97 Million
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $103,350 - $155,073	352 Added 4.49%	8,194 $3.57 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $45,600 - $61,324	-160 Reduced 2.0%	7,842 $2.5 Million
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $193,728 - $245,750	742 Added 10.22%	8,002 $2.64 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $73,839 - $84,354	-271 Reduced 3.6%	7,260 $2.01 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $764,397 - $891,526	2,951 Added 64.43%	7,531 $2.22 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $159,833 - $198,358	741 Added 19.3%	4,580 $1.22 Million
Q4 2018 Jan 15, 2019	BUY	$205.16 - $275.49 $583,680 - $783,769	2,845 Added 286.22%	3,839 $869,000
Q1 2018 Apr 24, 2018	BUY	$177.7 - $229.75 $176,633 - $228,371	994 New	994 $215,000
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $148,679 - $186,327	-1,005 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$144.57 - $156.87 $145,292 - $157,654	1,005	1,005 $150,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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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Bristlecone Advisors, LLC Adobe Inc. Transaction History