A detailed history of Coldstream Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,797 shares of ADBE stock, worth $4.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,797
Previous 8,835 0.43%
Holding current value
$4.55 Million
Previous $4.46 Million 9.62%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Aug 07, 2024

SELL
$439.02 - $555.54 $16,682 - $21,110
-38 Reduced 0.43%
8,797 $4.89 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $202,893 - $261,521
412 Added 4.89%
8,835 $4.46 Million
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $431,482 - $539,244
851 Added 11.24%
8,423 $5.03 Million
Q3 2023

Nov 02, 2023

SELL
$481.29 - $564.88 $729,635 - $856,358
-1,516 Reduced 16.68%
7,572 $3.86 Million
Q2 2023

Aug 03, 2023

BUY
$335.45 - $495.18 $69,773 - $102,997
208 Added 2.34%
9,088 $4.44 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $29,169 - $35,692
-91 Reduced 1.01%
8,880 $3.42 Million
Q4 2022

Jan 10, 2023

BUY
$281.52 - $345.96 $733,359 - $901,225
2,605 Added 40.92%
8,971 $0
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $842,805 - $1.1 Million
2,336 Added 57.97%
6,366 $2.33 Million
Q2 2022

Aug 08, 2022

SELL
$360.79 - $468.81 $1.19 Million - $1.54 Million
-3,287 Reduced 44.92%
4,030 $1.48 Million
Q1 2022

May 11, 2022

SELL
$411.5 - $564.37 $387,633 - $531,636
-942 Reduced 11.41%
7,317 $3.33 Million
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $2.74 Million - $3.43 Million
4,987 Added 152.41%
8,259 $4.68 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $331,039 - $383,289
-575 Reduced 14.95%
3,272 $1.61 Million
Q2 2021

Aug 16, 2021

SELL
$472.09 - $590.75 $173,729 - $217,396
-368 Reduced 8.73%
3,847 $2.25 Million
Q1 2021

Jun 16, 2021

BUY
$421.2 - $501.64 $313,372 - $373,220
744 Added 21.43%
4,215 $2 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $553,060 - $639,287
1,243 Added 55.79%
3,471 $1.74 Million
Q3 2020

Nov 16, 2020

SELL
$426.29 - $533.8 $15,346 - $19,216
-36 Reduced 1.59%
2,228 $1.09 Million
Q2 2020

Aug 12, 2020

BUY
$293.61 - $440.55 $62,245 - $93,396
212 Added 10.33%
2,264 $986,000
Q1 2020

May 27, 2020

BUY
$285.0 - $383.28 $73,530 - $98,886
258 Added 14.38%
2,052 $653,000
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $113,574 - $144,072
435 Added 32.01%
1,794 $591,000
Q3 2019

Nov 15, 2019

SELL
$272.47 - $311.27 $35,148 - $40,153
-129 Reduced 8.67%
1,359 $376,000
Q2 2019

Aug 15, 2019

BUY
$259.03 - $302.11 $39,890 - $46,524
154 Added 11.54%
1,488 $438,000
Q1 2019

May 10, 2019

SELL
$215.7 - $267.69 $11,863 - $14,722
-55 Reduced 3.96%
1,334 $356,000
Q4 2018

Feb 26, 2019

SELL
$205.16 - $275.49 $48,828 - $65,566
-238 Reduced 14.63%
1,389 $314,000
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $65,826 - $74,715
272 Added 20.07%
1,627 $439,000
Q2 2018

Aug 14, 2018

SELL
$212.28 - $258.1 $96,375 - $117,177
-454 Reduced 25.1%
1,355 $330,000
Q1 2018

May 16, 2018

SELL
$177.7 - $229.75 $60,773 - $78,574
-342 Reduced 15.9%
1,809 $391,000
Q4 2017

Feb 14, 2018

BUY
$147.94 - $185.4 $2,958 - $3,708
20 Added 0.94%
2,151 $377,000
Q3 2017

Nov 15, 2017

BUY
$144.57 - $156.87 $86,886 - $94,278
601 Added 39.28%
2,131 $318,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,530
1,530 $216,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $241B
  • 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
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