A detailed history of Btc Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 18,102 shares of ADBE stock, worth $8.09 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
18,102
Previous 19,003 4.74%
Holding current value
$8.09 Million
Previous $10.6 Million 11.22%
% of portfolio
0.84%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$508.13 - $586.55 $457,825 - $528,481
-901 Reduced 4.74%
18,102 $9.37 Million
Q2 2024

Jul 19, 2024

BUY
$439.02 - $555.54 $237,070 - $299,991
540 Added 2.92%
19,003 $10.6 Million
Q1 2024

Apr 10, 2024

BUY
$492.46 - $634.76 $1.19 Million - $1.54 Million
2,419 Added 15.08%
18,463 $9.32 Million
Q3 2023

Oct 17, 2023

SELL
$481.29 - $564.88 $350,860 - $411,797
-729 Reduced 4.35%
16,044 $8.18 Million
Q2 2023

Jul 11, 2023

SELL
$335.45 - $495.18 $359,937 - $531,328
-1,073 Reduced 6.01%
16,773 $8.2 Million
Q1 2023

Apr 06, 2023

BUY
$320.54 - $392.23 $187,195 - $229,062
584 Added 3.38%
17,846 $6.88 Million
Q4 2022

Jan 27, 2023

SELL
$281.52 - $345.96 $73,195 - $89,949
-260 Reduced 1.48%
17,262 $0
Q3 2022

Oct 17, 2022

BUY
$275.2 - $451.02 $82,284 - $134,854
299 Added 1.74%
17,522 $4.82 Million
Q2 2022

Jul 25, 2022

BUY
$360.79 - $468.81 $189,414 - $246,125
525 Added 3.14%
17,223 $6.29 Million
Q1 2022

May 06, 2022

BUY
$411.5 - $564.37 $361,297 - $495,516
878 Added 5.55%
16,698 $7.61 Million
Q4 2021

Feb 09, 2022

BUY
$549.77 - $688.37 $72,569 - $90,864
132 Added 0.84%
15,820 $8.97 Million
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $430,638 - $498,609
-748 Reduced 4.55%
15,688 $9.03 Million
Q2 2021

Aug 02, 2021

SELL
$472.09 - $590.75 $1.28 Million - $1.61 Million
-2,720 Reduced 14.2%
16,436 $9.64 Million
Q1 2021

May 04, 2021

BUY
$421.2 - $501.64 $595,998 - $709,820
1,415 Added 7.98%
19,156 $9.11 Million
Q4 2020

Jan 28, 2021

SELL
$444.94 - $514.31 $21,357 - $24,686
-48 Reduced 0.27%
17,741 $8.94 Million
Q3 2020

Oct 14, 2020

BUY
$426.29 - $533.8 $127,460 - $159,606
299 Added 1.71%
17,789 $8.72 Million
Q2 2020

Aug 04, 2020

BUY
$293.61 - $440.55 $123,903 - $185,912
422 Added 2.47%
17,490 $7.62 Million
Q1 2020

May 06, 2020

SELL
$285.0 - $383.28 $123,120 - $165,576
-432 Reduced 2.47%
17,068 $5.44 Million
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $69,711 - $88,430
267 Added 1.55%
17,500 $5.78 Million
Q3 2019

Oct 18, 2019

BUY
$272.47 - $311.27 $50,406 - $57,584
185 Added 1.09%
17,233 $4.77 Million
Q2 2019

Jul 26, 2019

SELL
$259.03 - $302.11 $74,859 - $87,309
-289 Reduced 1.67%
17,048 $5.02 Million
Q1 2019

May 16, 2019

BUY
$215.7 - $267.69 $6,255 - $7,763
29 Added 0.17%
17,337 $4.61 Million
Q4 2018

Feb 13, 2019

BUY
$205.16 - $275.49 $80,012 - $107,441
390 Added 2.31%
17,308 $3.92 Million
Q3 2018

Nov 14, 2018

SELL
$242.01 - $274.69 $123,183 - $139,817
-509 Reduced 2.92%
16,918 $4.57 Million
Q2 2018

Aug 15, 2018

BUY
$212.28 - $258.1 $181,711 - $220,933
856 Added 5.17%
17,427 $4.25 Million
Q1 2018

May 09, 2018

BUY
$177.7 - $229.75 $2.58 Million - $3.33 Million
14,491 Added 696.68%
16,571 $3.58 Million
Q4 2017

Jan 29, 2018

BUY
$147.94 - $185.4 $89,503 - $112,167
605 Added 41.02%
2,080 $365,000
Q3 2017

Nov 06, 2017

BUY
$144.57 - $156.87 $213,240 - $231,383
1,475
1,475 $220,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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
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