Colony Group LLC Adobe Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Colony Group LLC holds 5,904 shares of ADBE stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,766 2.39%

Holding current value

$2.95 Million

Previous $2.82 Million 6.74%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $66,418 - $77,953	138 Added 2.39%	5,904 $3.01 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $263,999 - $389,706	787 Added 15.81%	5,766 $2.82 Million
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $1.89 Million - $2.32 Million	-5,908 Reduced 54.27%	4,979 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $12.3 Million - $15.1 Million	-43,616 Reduced 80.02%	10,887 $3.66 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $7.62 Million - $12.5 Million	27,671 Added 103.13%	54,503 $15 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $9.13 Million - $11.9 Million	-25,314 Reduced 48.54%	26,832 $9.82 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $2.14 Million - $2.94 Million	5,205 Added 11.09%	52,146 $23.8 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $3.32 Million - $4.16 Million	6,046 Added 14.78%	46,941 $26.6 Million
Q3 2021 Nov 17, 2021	BUY	$575.72 - $666.59 $4.24 Million - $4.91 Million	7,369 Added 21.98%	40,895 $23.5 Million
Q2 2021 Aug 18, 2021	BUY	$472.09 - $590.75 $12.8 Million - $16 Million	27,139 Added 424.91%	33,526 $19.6 Million
Q1 2021 May 21, 2021	SELL	$421.2 - $501.64 $202,597 - $241,288	-481 Reduced 7.0%	6,387 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $70,300 - $81,260	-158 Reduced 2.25%	6,868 $3.44 Million
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $353,820 - $443,053	830 Added 13.4%	7,026 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $135,354 - $203,093	461 Added 8.04%	6,196 $2.7 Million
Q1 2020 May 18, 2020	SELL	$285.0 - $383.28 $737,865 - $992,311	-2,589 Reduced 31.1%	5,735 $1.83 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $17,231 - $21,859	66 Added 0.8%	8,324 $2.75 Million
Q3 2019 Nov 26, 2019	SELL	$272.47 - $311.27 $18,255 - $20,855	-67 Reduced 0.8%	8,258 $2.28 Million
Q2 2019 Aug 19, 2019	BUY	$259.03 - $302.11 $67,865 - $79,152	262 Added 3.25%	8,325 $2.45 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $80,456 - $99,848	373 Added 4.85%	8,063 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $52,931 - $71,076	258 Added 3.47%	7,690 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $61,954 - $70,320	-256 Reduced 3.33%	7,432 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $156,662 - $190,477	738 Added 10.62%	7,688 $1.87 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $925,816 - $1.2 Million	5,210 Added 299.43%	6,950 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $20,711 - $25,956	140 Added 8.75%	1,740 $305,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $231,312 - $250,992	1,600	1,600 $239,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $232B
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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