Carret Asset Management, LLC Adobe Inc. Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 3,665 shares of ADBE stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,445 6.39%

Holding current value

$1.99 Million

Previous $2.06 Million 10.02%

% of portfolio

0.22%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,040

Shares Held

349M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $252B
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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Adobe Inc. Transaction History