Clark Capital Management Group, Inc. Adobe Inc. Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

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 7,257 shares of ADBE stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,257

Previous 57,663 87.41%

Holding current value

$3.15 Million

Previous $29.9 Million 89.19%

% of portfolio

0.02%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$437.39 - $552.96 $22 Million - $27.9 Million	-50,406 Reduced 87.41%	7,257 $3.23 Million
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

# of Institutions

3,161

Shares Held

343M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $202B
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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Clark Capital Management Group, Inc. Adobe Inc. Transaction History