Cobblestone Capital Advisors LLC Adobe Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 27,261 shares of ADBE stock, worth $13.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

27,261

Previous 27,484 0.81%

Holding current value

$13.3 Million

Previous $13.9 Million 9.2%

% of portfolio

0.95%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $97,901 - $123,885	-223 Reduced 0.81%	27,261 $15.1 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $11,326 - $14,599	-23 Reduced 0.08%	27,484 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $3.12 Million - $3.9 Million	-6,147 Reduced 18.27%	27,507 $16.4 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $481 - $564	1 Added 0.0%	33,654 $17.2 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $10,063 - $14,855	30 Added 0.09%	33,653 $16.5 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $458,692 - $561,281	1,431 Added 4.45%	33,623 $13 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $3.19 Million - $3.92 Million	11,322 Added 54.25%	32,192 $10.8 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $80,358 - $131,697	292 Added 1.42%	20,870 $5.74 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $365,480 - $474,904	1,013 Added 5.18%	20,578 $7.53 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $751,399 - $1.03 Million	1,826 Added 10.29%	19,565 $8.91 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $9.37 Million - $11.7 Million	17,035 Added 2419.74%	17,739 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $13,241 - $15,331	-23 Reduced 3.16%	704 $405,000
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $944 - $1,181	-2 Reduced 0.27%	727 $426,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $65,286 - $77,754	-155 Reduced 17.53%	729 $347,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $9,788 - $11,314	22 Added 2.55%	884 $442,000
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $46,891 - $58,717	-110 Reduced 11.32%	862 $423,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $33,471 - $50,222	114 Added 13.29%	972 $423,000
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $55,290 - $74,356	-194 Reduced 18.44%	858 $273,000
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $107,569 - $136,454	-412 Reduced 28.14%	1,052 $347,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $3,269 - $3,735	12 Added 0.83%	1,464 $404,000
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $6,154 - $8,264	-30 Reduced 2.02%	1,452 $329,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $25,411 - $28,842	105 Added 7.63%	1,482 $0
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $199,072 - $216,009	1,377	1,377 $205,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $227B
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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Cobblestone Capital Advisors LLC Adobe Inc. Transaction History