Carnegie Capital Asset Management, LLC Adobe Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 64,070 shares of ADBE stock, worth $28.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

64,070

Previous 71,853 10.83%

Holding current value

$28.7 Million

Previous $39.9 Million 16.89%

% of portfolio

0.99%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $3.95 Million - $4.57 Million	-7,783 Reduced 10.83%	64,070 $33.2 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $2.26 Million - $2.86 Million	5,154 Added 7.73%	71,853 $39.9 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $1.47 Million - $1.9 Million	2,988 Added 4.69%	66,699 $33.7 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $332,611 - $415,680	-656 Reduced 1.02%	63,711 $38 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $1.2 Million - $1.41 Million	2,494 Added 4.03%	64,367 $32.8 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $1.33 Million - $1.97 Million	3,970 Added 6.86%	61,873 $30.3 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $939,823 - $1.15 Million	2,932 Added 5.33%	57,903 $22.3 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $172,853 - $212,419	614 Added 1.13%	54,971 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $165,945 - $271,965	-603 Reduced 1.1%	54,357 $15 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $6.27 Million - $8.15 Million	17,376 Added 46.23%	54,960 $20.1 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $6.4 Million - $8.32 Million	-17,738 Reduced 32.06%	37,584 $22 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $5.64 Million - $7.73 Million	13,699 Added 32.91%	55,322 $25.2 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $1.83 Million - $2.29 Million	3,322 Added 8.67%	41,623 $23.6 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $412,791 - $477,945	717 Added 1.91%	38,301 $22.1 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $72,701 - $90,975	-154 Reduced 0.41%	37,584 $22 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $192,067 - $228,747	456 Added 1.22%	37,738 $17.9 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $576,642 - $666,545	1,296 Added 3.6%	37,282 $18.6 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $123,624 - $154,802	290 Added 0.81%	35,986 $17.6 Million
Q2 2020 Jul 09, 2020	BUY	$293.61 - $440.55 $1.36 Million - $2.05 Million	4,643 Added 14.95%	35,696 $15.5 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $314,925 - $423,524	1,105 Added 3.69%	31,053 $9.88 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $440,981 - $559,396	1,689 Added 5.98%	29,948 $9.88 Million
Q3 2019 Nov 20, 2019	BUY	$272.47 - $311.27 $2.46 Million - $2.82 Million	9,045 Added 47.08%	28,259 $7.81 Million
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $3.43 Million - $4 Million	13,249 Added 222.11%	19,214 $5.66 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $3,235 - $4,015	15 Added 0.25%	5,965 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $931,016 - $1.25 Million	4,538 Added 321.39%	5,950 $1.35 Million
Q3 2018 Nov 27, 2018	BUY	$242.01 - $274.69 $44,529 - $50,542	184 Added 14.98%	1,412 $337,000
Q2 2018 Aug 16, 2018	BUY	$212.28 - $258.1 $10,614 - $12,905	50 Added 4.24%	1,228 $314,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $310,975 - $402,062	-1,750 Reduced 59.77%	1,178 $285,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $260,374 - $326,304	1,760 Added 150.68%	2,928 $563,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $168,857 - $183,224	1,168	1,168 $201,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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...

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Carnegie Capital Asset Management, LLC Adobe Inc. Transaction History