A detailed history of Clark Capital Management Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 57,663 shares of ADBE stock, worth $25.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
57,663
Previous 56,155 2.69%
Holding current value
$25.4 Million
Previous $31.2 Million 4.3%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$508.13 - $586.55 $766,260 - $884,517
1,508 Added 2.69%
57,663 $29.9 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $545,262 - $689,980
1,242 Added 2.26%
56,155 $31.2 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $248,692 - $320,553
505 Added 0.93%
54,913 $27.7 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $19.6 Million - $24.5 Million
-38,676 Reduced 41.55%
54,408 $32.5 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $646,853 - $759,198
1,344 Added 1.47%
93,084 $47.5 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $1.24 Million - $1.83 Million
3,691 Added 4.19%
91,740 $44.9 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $27.9 Million - $34.1 Million
87,040 Added 8626.36%
88,049 $33.9 Million
Q4 2022

Feb 14, 2023

SELL
$281.52 - $345.96 $76,573 - $94,101
-272 Reduced 21.23%
1,009 $339,000
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $120,262 - $197,095
-437 Reduced 25.44%
1,281 $353,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $13,349 - $17,345
-37 Reduced 2.11%
1,718 $629,000
Q1 2022

May 16, 2022

SELL
$411.5 - $564.37 $304,098 - $417,069
-739 Reduced 29.63%
1,755 $800,000
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $432,668 - $541,747
787 Added 46.1%
2,494 $1.41 Million
Q3 2021

Nov 15, 2021

BUY
$575.72 - $666.59 $9,211 - $10,665
16 Added 0.95%
1,707 $983,000
Q2 2021

Aug 02, 2021

SELL
$472.09 - $590.75 $360,676 - $451,333
-764 Reduced 31.12%
1,691 $990,000
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $172,692 - $205,672
410 Added 20.05%
2,455 $1.17 Million
Q4 2020

Jan 26, 2021

BUY
$444.94 - $514.31 $3,559 - $4,114
8 Added 0.39%
2,045 $1.02 Million
Q3 2020

Nov 12, 2020

SELL
$426.29 - $533.8 $90,373 - $113,165
-212 Reduced 9.43%
2,037 $999,000
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $116,563 - $174,898
-397 Reduced 15.0%
2,249 $979,000
Q1 2020

May 15, 2020

SELL
$285.0 - $383.28 $41,610 - $55,958
-146 Reduced 5.23%
2,646 $842,000
Q4 2019

Jan 27, 2020

SELL
$261.09 - $331.2 $1,566 - $1,987
-6 Reduced 0.21%
2,792 $921,000
Q3 2019

Nov 06, 2019

BUY
$272.47 - $311.27 $72,204 - $82,486
265 Added 10.46%
2,798 $773,000
Q2 2019

Jul 12, 2019

BUY
$259.03 - $302.11 $373,003 - $435,038
1,440 Added 131.75%
2,533 $746,000
Q1 2019

May 08, 2019

SELL
$215.7 - $267.69 $31,492 - $39,082
-146 Reduced 11.78%
1,093 $291,000
Q4 2018

Feb 14, 2019

BUY
$205.16 - $275.49 $15,592 - $20,937
76 Added 6.53%
1,239 $280,000
Q3 2018

May 08, 2019

SELL
$242.01 - $274.69 $7,744 - $8,790
-32 Reduced 2.68%
1,163 $314,000
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $68,972 - $78,286
285 Added 31.32%
1,195 $323,000
Q2 2018

May 08, 2019

SELL
$212.28 - $258.1 $101,257 - $123,113
-477 Reduced 34.39%
910 $222,000
Q2 2018

Aug 14, 2018

BUY
$212.28 - $258.1 $294,432 - $357,984
1,387 New
1,387 $338,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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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