C M Bidwell & Associates LTD Adobe Inc. Transaction History

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Adobe Inc. stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 234 shares of ADBE stock, worth $123,989. This represents 0.07% of its overall portfolio holdings.

Number of Shares
234
Previous 215 8.84%
Holding current value
$123,989
Previous $119,000 1.68%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$508.13 - $586.55 $9,654 - $11,144
19 Added 8.84%
234 $121,000
Q1 2024

May 13, 2024
BUY
$492.46 - $634.76 $984 - $1,269
2 Added 0.94%
215 $108,000
Q2 2023

Aug 11, 2023
BUY
$335.45 - $495.18 $71,450 - $105,473
213 New
213 $104,000
Q1 2022

Apr 29, 2022
SELL
$411.5 - $564.37 $109,047 - $149,558
-265 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$549.77 - $688.37 $293,027 - $366,901
-533 Reduced 66.79%
265 $150,000
Q3 2021

Nov 12, 2021
SELL
$575.72 - $666.59 $12,665 - $14,664
-22 Reduced 2.68%
798 $459,000
Q2 2021

Aug 13, 2021
BUY
$472.09 - $590.75 $155,789 - $194,947
330 Added 67.35%
820 $480,000
Q1 2021

May 14, 2021
BUY
$421.2 - $501.64 $109,090 - $129,924
259 Added 112.12%
490 $233,000
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $87,208 - $100,804
-196 Reduced 45.9%
231 $116,000
Q3 2020

Nov 13, 2020
BUY
$426.29 - $533.8 $176,484 - $220,993
414 Added 3184.62%
427 $209,000
Q2 2020

Aug 14, 2020
BUY
$293.61 - $440.55 $3,816 - $5,727
13 New
13 $6,000
Q1 2020

May 15, 2020
SELL
$285.0 - $383.28 $3,705 - $4,982
-13 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$272.47 - $311.27 $3,542 - $4,046
13 New
13 $4,000
Q1 2019

May 15, 2019
SELL
$215.7 - $267.69 $588,861 - $730,793
-2,730 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$205.16 - $275.49 $306,714 - $411,857
-1,495 Reduced 35.38%
2,730 $618,000
Q3 2018

Nov 13, 2018
SELL
$242.01 - $274.69 $93,173 - $105,755
-385 Reduced 8.35%
4,225 $1.14 Million
Q2 2018

Aug 13, 2018
BUY
$212.28 - $258.1 $169,824 - $206,480
800 Added 21.0%
4,610 $1.12 Million
Q1 2018

May 11, 2018
BUY
$177.7 - $229.75 $23,989 - $31,016
135 Added 3.67%
3,810 $823,000
Q4 2017

Feb 02, 2018
BUY
$147.94 - $185.4 $31,807 - $39,861
215 Added 6.21%
3,675 $644,000
Q3 2017

Nov 13, 2017
BUY
$144.57 - $156.87 $322,391 - $349,820
2,230 Added 181.3%
3,460 $516,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,230
1,230 $174,000

Others Institutions Holding ADBE

# of Institutions
3,074
Shares Held
342M
Call Options Held
8.54M
Put Options Held
12M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $246B
  • 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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