Cohen & Steers, Inc. Adobe Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 713 shares of ADBE stock, worth $306,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713

Previous 720 0.97%

Holding current value

$306,996

Previous $400,000 7.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $3,556 - $4,105	-7 Reduced 0.97%	713 $369,000
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $48,731 - $61,664	-111 Reduced 13.36%	720 $400,000
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $30,040 - $38,720	-61 Reduced 6.84%	831 $419,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $270,535 - $331,042	-844 Reduced 48.62%	892 $344,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3,302 - $5,412	-12 Reduced 0.69%	1,736 $478,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5,411 - $7,032	-15 Reduced 0.85%	1,748 $640,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $130,445 - $178,905	317 Added 21.92%	1,763 $803,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $305,672 - $382,733	556 Added 62.47%	1,446 $820,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $329,311 - $381,289	-572 Reduced 39.12%	890 $512,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $122,148 - $145,475	290 Added 24.74%	1,462 $695,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $398,221 - $460,307	895 Added 323.1%	1,172 $586,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $78,945 - $106,168	277 New	277 $88,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $5.9 Million - $7.92 Million	-28,762 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $6.96 Million - $7.9 Million	28,762 New	28,762 $7.76 Million

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
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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