Coldstream Capital Management Inc Adobe Inc. Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,644 shares of ADBE stock, worth $4.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,644

Previous 11,203 3.94%

Holding current value

$4.59 Million

Previous $5.8 Million 10.74%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$437.39 - $552.96 $192,888 - $243,855	441 Added 3.94%	11,644 $5.18 Million
Q3 2024 Nov 15, 2024	BUY	$508.13 - $586.55 $1.22 Million - $1.41 Million	2,406 Added 27.35%	11,203 $5.8 Million
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

# of Institutions

3,167

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $183B
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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Coldstream Capital Management Inc Adobe Inc. Transaction History