Clean Yield Group Adobe Inc. Transaction History

Clean Yield Group

$254 Million
Q2 2024

A detailed history of Clean Yield Group transactions in Adobe Inc. stock. As of the latest transaction made, Clean Yield Group holds 77 shares of ADBE stock, worth $39,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 82 6.1%

Holding current value

$39,691

Previous $41,000 2.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 6.1%	77 $42,000
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $8,386 - $12,379	-25 Reduced 23.36%	82 $40,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $3,096 - $3,805	-11 Reduced 9.32%	107 $36,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $3,027 - $4,961	11 Added 10.28%	118 $32,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $3,968 - $5,156	-11 Reduced 9.32%	107 $39,000
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $3,292 - $4,514	8 Added 7.27%	118 $54,000
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $51,929 - $64,982	110 New	110 $64,000
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $50,544 - $60,196	-120 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $6,674 - $7,714	15 Added 14.29%	120 $60,000
Q3 2020 Oct 16, 2020	SELL	$426.29 - $533.8 $11,936 - $14,946	-28 Reduced 21.05%	105 $51,000
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $40,224 - $60,355	-137 Reduced 50.74%	133 $58,000
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $27,930 - $37,561	98 Added 56.98%	270 $86,000
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $30,025 - $38,088	-115 Reduced 40.07%	172 $57,000
Q2 2019 Jul 22, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Reduced 14.84%	287 $85,000
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $60,827 - $75,488	-282 Reduced 45.56%	337 $90,000
Q4 2018 Jan 23, 2019	BUY	$205.16 - $275.49 $126,994 - $170,528	619 New	619 $140,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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Clean Yield Group Adobe Inc. Transaction History