Cary Street Partners Asset Management LLC Adobe Inc. Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,189 shares of ADBE stock, worth $3.18 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,189

Previous 6,261 1.15%

Holding current value

$3.18 Million

Previous $3.48 Million 7.88%

% of portfolio

0.47%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $36,585 - $42,231	-72 Reduced 1.15%	6,189 $3.2 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $347,264 - $439,432	791 Added 14.46%	6,261 $3.48 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $591,444 - $762,346	-1,201 Reduced 18.0%	5,470 $2.76 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $172,897 - $216,078	-341 Reduced 4.86%	6,671 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $27,914 - $32,763	-58 Reduced 0.82%	7,012 $3.58 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $131,160 - $193,615	391 Added 5.85%	7,070 $3.46 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $15,065 - $18,434	47 Added 0.71%	6,679 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $81,640 - $100,328	-290 Reduced 4.19%	6,632 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.26 Million - $2.07 Million	4,596 Added 197.59%	6,922 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $8,298 - $10,782	-23 Reduced 0.98%	2,326 $851,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $34,566 - $47,407	84 Added 3.71%	2,349 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 0.27%	2,265 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $53,541 - $61,992	-93 Reduced 3.95%	2,259 $1.3 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $8,845 - $10,534	21 Added 0.9%	2,352 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.04 Million - $1.2 Million	2,331 New	2,331 $1.17 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Cary Street Partners Asset Management LLC Adobe Inc. Transaction History