A detailed history of Carret Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,170 shares of ADBE stock, worth $1.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,170
Previous 3,995 4.38%
Holding current value
$1.87 Million
Previous $2.22 Million 2.7%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Oct 24, 2024

BUY
$508.13 - $586.55 $88,922 - $102,646
175 Added 4.38%
4,170 $2.16 Million
Q2 2024

Aug 01, 2024

BUY
$439.02 - $555.54 $144,876 - $183,328
330 Added 9.0%
3,995 $2.22 Million
Q1 2024

Apr 18, 2024

BUY
$492.46 - $634.76 $108,341 - $139,647
220 Added 6.39%
3,665 $1.85 Million
Q4 2023

Feb 02, 2024

SELL
$507.03 - $633.66 $42,590 - $53,227
-84 Reduced 2.38%
3,445 $2.06 Million
Q3 2023

Oct 12, 2023

BUY
$481.29 - $564.88 $15,401 - $18,076
32 Added 0.92%
3,529 $1.8 Million
Q2 2023

Jul 25, 2023

SELL
$335.45 - $495.18 $16,772 - $24,759
-50 Reduced 1.41%
3,497 $1.71 Million
Q1 2023

May 11, 2023

SELL
$320.54 - $392.23 $64,108 - $78,446
-200 Reduced 5.34%
3,547 $1.37 Million
Q4 2022

Jan 10, 2023

SELL
$281.52 - $345.96 $17,454 - $21,449
-62 Reduced 1.63%
3,747 $1.26 Million
Q2 2022

Aug 04, 2022

SELL
$360.79 - $468.81 $54,118 - $70,321
-150 Reduced 3.79%
3,809 $1.39 Million
Q1 2022

Apr 13, 2022

BUY
$411.5 - $564.37 $32,920 - $45,149
80 Added 2.06%
3,959 $1.8 Million
Q4 2021

Jan 10, 2022

BUY
$549.77 - $688.37 $7,696 - $9,637
14 Added 0.36%
3,879 $2.2 Million
Q3 2021

Oct 27, 2021

SELL
$575.72 - $666.59 $31,664 - $36,662
-55 Reduced 1.4%
3,865 $2.23 Million
Q2 2021

Jul 14, 2021

SELL
$472.09 - $590.75 $51,929 - $64,982
-110 Reduced 2.73%
3,920 $2.3 Million
Q4 2020

Mar 16, 2021

SELL
$444.94 - $514.31 $8,898 - $10,286
-20 Reduced 0.49%
4,030 $2.02 Million
Q3 2020

Nov 16, 2020

SELL
$426.29 - $533.8 $197,372 - $247,149
-463 Reduced 10.26%
4,050 $1.99 Million
Q2 2020

Aug 12, 2020

SELL
$293.61 - $440.55 $4,404 - $6,608
-15 Reduced 0.33%
4,513 $1.97 Million
Q1 2020

May 18, 2020

SELL
$285.0 - $383.28 $106,875 - $143,730
-375 Reduced 7.65%
4,528 $1.44 Million
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $3,394 - $4,305
13 Added 0.27%
4,903 $1.62 Million
Q3 2019

Nov 13, 2019

SELL
$272.47 - $311.27 $13,623 - $15,563
-50 Reduced 1.01%
4,890 $1.35 Million
Q4 2018

Feb 13, 2019

BUY
$205.16 - $275.49 $11,283 - $15,151
55 Added 1.13%
4,940 $1.12 Million
Q3 2018

Nov 13, 2018

BUY
$242.01 - $274.69 $12,100 - $13,734
50 Added 1.03%
4,885 $1.32 Million
Q1 2018

May 14, 2018

SELL
$177.7 - $229.75 $29,320 - $37,908
-165 Reduced 3.3%
4,835 $1.05 Million
Q4 2017

Feb 13, 2018

SELL
$147.94 - $185.4 $22,191 - $27,810
-150 Reduced 2.91%
5,000 $876,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,150
5,150 $728,000

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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