Buckingham Capital Management, Inc. Adobe Inc. Transaction History

Buckingham Capital Management, Inc.

$826 Million
Q2 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 739 shares of ADBE stock, worth $374,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

739

Previous 1,931 61.73%

Holding current value

$374,835

Previous $974,000 57.91%

% of portfolio

0.05%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $523,311 - $662,203	-1,192 Reduced 61.73%	739 $410,000
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $518,560 - $668,402	-1,053 Reduced 35.29%	1,931 $974,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $627,196 - $783,837	-1,237 Reduced 29.31%	2,984 $1.78 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $321,501 - $377,339	-668 Reduced 13.66%	4,221 $2.15 Million
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $1.07 Million - $1.58 Million	-3,181 Reduced 39.42%	4,889 $2.39 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $741,088 - $906,835	-2,312 Reduced 22.27%	8,070 $3.11 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $177,920 - $218,646	632 Added 6.48%	10,382 $0
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $9,081 - $14,883	-33 Reduced 0.34%	9,750 $2.68 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $80,816 - $105,013	224 Added 2.34%	9,783 $3.58 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $278,585 - $382,078	677 Added 7.62%	9,559 $4.36 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $32,986 - $41,302	-60 Reduced 0.67%	8,882 $5.04 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $257,922 - $298,632	448 Added 5.27%	8,942 $5.15 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $98,666 - $123,466	209 Added 2.52%	8,494 $4.97 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $38,329 - $45,649	-91 Reduced 1.09%	8,285 $3.94 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $445,384 - $514,824	1,001 Added 13.57%	8,376 $4.19 Million
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $526,894 - $659,776	1,236 Added 20.13%	7,375 $3.62 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $997,686 - $1.5 Million	3,398 Added 123.97%	6,139 $2.67 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $478,515 - $643,527	1,679 Added 158.1%	2,741 $872,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $277,277 - $351,734	1,062 New	1,062 $350,000

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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Buckingham Capital Management, Inc. Adobe Inc. Transaction History