Brown Capital Management LLC Adobe Inc. Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

A detailed history of Brown Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 2,196 shares of ADBE stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,601 15.57%

Holding current value

$1.11 Million

Previous $1.31 Million 7.09%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $177,803 - $224,993	-405 Reduced 15.57%	2,196 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $222,079 - $277,543	-438 Reduced 14.41%	2,601 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $98,664 - $115,800	-205 Reduced 6.32%	3,039 $1.55 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $18,270 - $22,357	57 Added 1.79%	3,244 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $75,447 - $92,717	-268 Reduced 7.76%	3,187 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $13,484 - $22,099	-49 Reduced 1.4%	3,455 $951,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $247,396 - $309,766	450 Added 14.73%	3,504 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $358,673 - $415,285	-623 Reduced 16.94%	3,054 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $16,051 - $20,085	-34 Reduced 0.92%	3,677 $2.15 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $225,342 - $268,377	-535 Reduced 12.6%	3,711 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $27,586 - $31,887	62 Added 1.48%	4,246 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $8,952 - $11,209	-21 Reduced 0.5%	4,184 $2.05 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $1,468 - $2,202	-5 Reduced 0.12%	4,205 $1.83 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $47,025 - $63,241	165 Added 4.08%	4,210 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $28,197 - $35,769	-108 Reduced 2.6%	4,045 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $21,525 - $24,590	79 Added 1.94%	4,153 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $33,155 - $38,670	-128 Reduced 3.05%	4,074 $1.2 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $48,963 - $60,765	227 Added 5.71%	4,202 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $112,838 - $151,519	-550 Reduced 12.15%	3,975 $899,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $83,977 - $95,317	347 Added 8.31%	4,525 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $73,873 - $89,818	348 Added 9.09%	4,178 $1.02 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $3,020 - $3,905	17 Added 0.45%	3,830 $828,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $38,612 - $48,389	-261 Reduced 6.41%	3,813 $668,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $588,978 - $639,088	4,074	4,074 $608,000

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 $236B
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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Brown Capital Management LLC Adobe Inc. Transaction History