Clifford Swan Investment Counsel LLC Adobe Inc. Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 941 shares of ADBE stock, worth $483,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
941
Previous 941 -0.0%
Holding current value
$483,372
Previous $522,000 6.7%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$439.02 - $555.54 $2,195 - $2,777
-5 Reduced 0.53%
941 $522,000
Q1 2024

Apr 16, 2024
SELL
$492.46 - $634.76 $4,432 - $5,712
-9 Reduced 0.94%
946 $477,000
Q4 2023

Feb 06, 2024
SELL
$507.03 - $633.66 $507 - $633
-1 Reduced 0.1%
955 $569,000
Q3 2023

Nov 09, 2023
SELL
$481.29 - $564.88 $6,738 - $7,908
-14 Reduced 1.44%
956 $487,000
Q2 2023

Aug 03, 2023
SELL
$335.45 - $495.18 $53,001 - $78,238
-158 Reduced 14.01%
970 $474,000
Q1 2023

May 05, 2023
SELL
$320.54 - $392.23 $2,243 - $2,745
-7 Reduced 0.62%
1,128 $434,000
Q4 2022

Feb 02, 2023
BUY
$281.52 - $345.96 $1,970 - $2,421
7 Added 0.62%
1,135 $381,000
Q3 2022

Nov 04, 2022
SELL
$275.2 - $451.02 $1,926 - $3,157
-7 Reduced 0.62%
1,128 $310,000
Q2 2022

Aug 04, 2022
BUY
$360.79 - $468.81 $27,420 - $35,629
76 Added 7.18%
1,135 $415,000
Q1 2022

May 03, 2022
BUY
$411.5 - $564.37 $11,110 - $15,237
27 Added 2.62%
1,059 $483,000
Q4 2021

Feb 11, 2022
BUY
$549.77 - $688.37 $2,199 - $2,753
4 Added 0.39%
1,032 $585,000
Q2 2021

Aug 05, 2021
SELL
$472.09 - $590.75 $639,209 - $799,875
-1,354 Reduced 56.84%
1,028 $643,000
Q1 2021

May 07, 2021
SELL
$421.2 - $501.64 $2,106 - $2,508
-5 Reduced 0.21%
2,382 $1.13 Million
Q3 2020

Oct 30, 2020
BUY
$426.29 - $533.8 $4,262 - $5,338
10 Added 0.42%
2,387 $1.17 Million
Q2 2020

Aug 06, 2020
SELL
$293.61 - $440.55 $587 - $881
-2 Reduced 0.08%
2,377 $1.04 Million
Q1 2020

Apr 09, 2020
BUY
$285.0 - $383.28 $57,000 - $76,656
200 Added 9.18%
2,379 $757,000
Q1 2019

May 14, 2019
BUY
$215.7 - $267.69 $32,355 - $40,153
150 Added 7.39%
2,179 $581,000
Q4 2018

Feb 13, 2019
BUY
$205.16 - $275.49 $41,032 - $55,098
200 Added 10.93%
2,029 $459,000
Q4 2017

Feb 09, 2018
SELL
$147.94 - $185.4 $36,985 - $46,350
-250 Reduced 12.03%
1,829 $321,000
Q3 2017

Nov 13, 2017
BUY
$144.57 - $156.87 $20,962 - $22,746
145 Added 7.5%
2,079 $310,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,934
1,934 $274,000

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.

ADBE Quotes by TradingView
  • 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...
More about ADBE
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email