Burney CO Adobe Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Adobe Inc. stock. As of the latest transaction made, Burney CO holds 5,254 shares of ADBE stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,156 1.9%

Holding current value

$2.39 Million

Previous $2.86 Million 5.03%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $49,796 - $57,481	98 Added 1.9%	5,254 $2.72 Million
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $164,193 - $207,771	-374 Reduced 6.76%	5,156 $2.86 Million
Q1 2024 May 22, 2024	BUY	$492.46 - $634.76 $49,246 - $63,476	100 Added 1.84%	5,530 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $235,261 - $294,018	-464 Reduced 7.87%	5,430 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $854,391 - $1.26 Million	-2,547 Reduced 30.17%	5,894 $2.88 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $532,416 - $651,494	1,661 Added 24.5%	8,441 $3.25 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $895,796 - $1.1 Million	3,182 Added 88.44%	6,780 $2.28 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $1.04 Million - $1.71 Million	-3,784 Reduced 51.26%	3,598 $990,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $7.72 Million - $10 Million	-21,393 Reduced 74.35%	7,382 $2.7 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $1.58 Million - $2.17 Million	-3,851 Reduced 11.8%	28,775 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $1.56 Million - $1.96 Million	-2,845 Reduced 8.02%	32,626 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $1.36 Million - $1.57 Million	2,358 Added 7.12%	35,471 $20.4 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $8.33 Million - $10.4 Million	17,637 Added 113.96%	33,113 $19.4 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $2.65 Million - $3.16 Million	6,296 Added 68.58%	15,476 $7.36 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $75,639 - $87,432	170 Added 1.89%	9,180 $4.59 Million
Q3 2020 Dec 14, 2020	SELL	$426.29 - $533.8 $1.23 Million - $1.54 Million	-2,886 Reduced 24.26%	9,010 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1.91 Million - $2.86 Million	6,492 Added 120.13%	11,896 $5.18 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $31,635 - $42,544	-111 Reduced 2.01%	5,404 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $85,637 - $108,633	328 Added 6.32%	5,515 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $29,971 - $34,239	-110 Reduced 2.08%	5,187 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $60,613 - $70,693	-234 Reduced 4.23%	5,297 $1.56 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $350,943 - $435,531	1,627 Added 41.68%	5,531 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $601,734 - $808,012	2,933 Added 302.06%	3,904 $883,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $102,370 - $116,193	-423 Reduced 30.34%	971 $262,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $82,789 - $100,659	390 Added 38.84%	1,394 $340,000
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $178,410 - $230,669	1,004 New	1,004 $217,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account