Bristol John W & CO Inc Adobe Inc. Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 4,738 shares of ADBE stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,812 1.54%

Holding current value

$2.43 Million

Previous $2.67 Million 8.23%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $37,601 - $43,404	-74 Reduced 1.54%	4,738 $2.45 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $154,644 - $193,266	-305 Reduced 5.96%	4,812 $2.87 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $21.9 Million - $32.4 Million	-65,340 Reduced 92.74%	5,117 $2.5 Million
Q1 2023 Apr 14, 2023	SELL	$320.54 - $392.23 $21 Million - $25.8 Million	-65,655 Reduced 48.24%	70,457 $27.2 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $5,630 - $6,919	-20 Reduced 0.01%	136,112 $0
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $218,233 - $357,658	-793 Reduced 0.58%	136,132 $37.5 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $1.31 Million - $1.7 Million	-3,626 Reduced 2.58%	136,925 $50.1 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $1.11 Million - $1.53 Million	-2,708 Reduced 1.89%	140,551 $64 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $697,108 - $872,853	-1,268 Reduced 0.88%	143,259 $81.2 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $1.23 Million - $1.43 Million	-2,138 Reduced 1.46%	144,527 $83.2 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $881,392 - $1.1 Million	-1,867 Reduced 1.26%	146,665 $85.9 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $256,510 - $305,498	-609 Reduced 0.41%	148,532 $70.6 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $28,031 - $32,401	-63 Reduced 0.04%	149,141 $74.6 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $40.9 Million - $51.2 Million	-95,984 Reduced 39.15%	149,204 $73.2 Million
Q2 2020 Aug 18, 2020	SELL	$293.61 - $440.55 $1.4 Million - $2.09 Million	-4,753 Reduced 1.9%	245,188 $107 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $705,660 - $949,001	-2,476 Reduced 0.98%	249,941 $79.5 Million
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $23,759 - $30,139	91 Added 0.04%	252,417 $83.3 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $525,867 - $600,751	-1,930 Reduced 0.76%	252,326 $69.7 Million
Q2 2019 Oct 16, 2019	BUY	$259.03 - $302.11 $1.47 Million - $1.72 Million	5,685 Added 2.29%	254,256 $74.9 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $1.93 Million - $2.26 Million	-7,467 Reduced 2.92%	248,571 $73.2 Million
Q1 2019 Oct 16, 2019	BUY	$215.7 - $267.69 $1.27 Million - $1.58 Million	5,885 Added 2.35%	256,038 $68.2 Million
Q1 2019 Apr 12, 2019	SELL	$215.7 - $267.69 $1.64 Million - $2.03 Million	-7,581 Reduced 2.94%	250,153 $66.7 Million
Q4 2018 Oct 16, 2019	BUY	$205.16 - $275.49 $1.31 Million - $1.76 Million	6,385 Added 2.54%	257,734 $58.3 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $2.24 Million - $3 Million	-10,895 Reduced 4.15%	251,349 $56.9 Million
Q3 2018 Oct 15, 2018	SELL	$242.01 - $274.69 $704,733 - $799,897	-2,912 Reduced 1.1%	262,244 $70.8 Million
Q2 2018 Aug 20, 2018	SELL	$212.28 - $258.1 $22 Million - $26.8 Million	-103,768 Reduced 28.13%	265,156 $64.6 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $7.18 Million - $9.28 Million	-40,400 Reduced 9.87%	368,924 $79.7 Million
Q4 2017 Jan 11, 2018	SELL	$147.94 - $185.4 $2.69 Million - $3.37 Million	-18,171 Reduced 4.25%	409,324 $71.7 Million
Q3 2017 Oct 13, 2017	SELL	$144.57 - $156.87 $1.57 Million - $1.7 Million	-10,852 Reduced 2.48%	427,495 $63.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	438,347	438,347 $62 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account

Bristol John W & CO Inc Adobe Inc. Transaction History