A detailed history of Columbia Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Columbia Asset Management holds 16,020 shares of ADBE stock, worth $7.71 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
16,020
Previous 15,767 1.6%
Holding current value
$7.71 Million
Previous $9.41 Million 5.39%
% of portfolio
1.66%
Previous 1.91%

Shares

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

Aug 05, 2024

BUY
$439.02 - $555.54 $111,072 - $140,551
253 Added 1.6%
16,020 $8.9 Million
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $7,386 - $9,521
-15 Reduced 0.1%
15,767 $9.41 Million
Q4 2023

Feb 09, 2024

SELL
$507.03 - $633.66 $169,855 - $212,276
-335 Reduced 2.08%
15,782 $9.42 Million
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $192,034 - $225,387
-399 Reduced 2.42%
16,117 $8.22 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $3,019 - $4,456
9 Added 0.05%
16,516 $8.08 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $53,850 - $65,894
168 Added 1.03%
16,507 $6.36 Million
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $126,683 - $155,682
-450 Reduced 2.68%
16,339 $5.5 Million
Q3 2022

Nov 03, 2022

BUY
$275.2 - $451.02 $14,860 - $24,355
54 Added 0.32%
16,789 $4.62 Million
Q2 2022

Aug 26, 2022

BUY
$360.79 - $468.81 $776,780 - $1.01 Million
2,153 Added 14.76%
16,735 $6.13 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $213,860 - $267,775
389 Added 2.74%
14,582 $8.27 Million
Q3 2021

Nov 15, 2021

BUY
$575.72 - $666.59 $135,869 - $157,315
236 Added 1.69%
14,193 $8.17 Million
Q2 2021

Aug 02, 2021

BUY
$472.09 - $590.75 $41,543 - $51,986
88 Added 0.63%
13,957 $8.17 Million
Q1 2021

May 28, 2021

BUY
$421.2 - $501.64 $6,318 - $7,524
15 Added 0.11%
13,869 $6.59 Million
Q4 2020

Feb 11, 2021

SELL
$444.94 - $514.31 $77,419 - $89,489
-174 Reduced 1.24%
13,854 $6.93 Million
Q3 2020

Nov 16, 2020

SELL
$426.29 - $533.8 $93,783 - $117,435
-220 Reduced 1.54%
14,028 $6.88 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $79,274 - $118,948
270 Added 1.93%
14,248 $6.2 Million
Q1 2020

May 14, 2020

BUY
$285.0 - $383.28 $110,580 - $148,712
388 Added 2.86%
13,978 $4.45 Million
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $21,670 - $27,489
83 Added 0.61%
13,590 $44.8 Million
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $54,494 - $62,254
-200 Reduced 1.46%
13,507 $3.73 Million
Q2 2019

Aug 15, 2019

SELL
$259.03 - $302.11 $116,563 - $135,949
-450 Reduced 3.18%
13,707 $4.04 Million
Q1 2019

May 20, 2019

SELL
$215.7 - $267.69 $36,669 - $45,507
-170 Reduced 1.19%
14,157 $3.77 Million
Q4 2018

Feb 12, 2019

SELL
$205.16 - $275.49 $10,873 - $14,600
-53 Reduced 0.37%
14,327 $3.24 Million
Q3 2018

Nov 06, 2018

BUY
$242.01 - $274.69 $4,840 - $5,493
20 Added 0.14%
14,380 $3.88 Million
Q2 2018

Aug 14, 2018

BUY
$212.28 - $258.1 $636 - $774
3 Added 0.02%
14,360 $3.5 Million
Q1 2018

May 07, 2018

BUY
$177.7 - $229.75 $83,519 - $107,982
470 Added 3.38%
14,357 $3.1 Million
Q4 2017

Feb 05, 2018

BUY
$147.94 - $185.4 $91,278 - $114,391
617 Added 4.65%
13,887 $2.43 Million
Q3 2017

Nov 07, 2017

BUY
$144.57 - $156.87 $1.92 Million - $2.08 Million
13,270
13,270 $1.98 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $224B
  • 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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