Congress Asset Management CO Adobe Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 239,265 shares of ADBE stock, worth $136 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

239,265

Previous 238,963 0.13%

Holding current value

$136 Million

Previous $143 Million 15.31%

% of portfolio

0.89%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $148,722 - $191,697	302 Added 0.13%	239,265 $121 Million
Q4 2023 Mar 04, 2024	BUY	$507.03 - $633.66 $801,107 - $1 Million	1,580 Added 0.67%	238,963 $143 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $625,195 - $733,779	-1,299 Reduced 0.54%	237,383 $121 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $699,077 - $1.03 Million	2,084 Added 0.88%	238,682 $117 Million
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $2.02 Million - $2.47 Million	-6,297 Reduced 2.59%	236,598 $91.2 Million

Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $809,651 - $994,980	2,876 Added 1.2%	242,895 $0
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $1.86 Million - $3.04 Million	6,742 Added 2.89%	240,019 $66.1 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $755,133 - $981,219	-2,093 Reduced 0.89%	233,277 $85.4 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $2.22 Million - $3.04 Million	5,384 Added 2.34%	235,370 $107 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $21.4 Million - $26.8 Million	-39,000 Reduced 14.5%	229,986 $130 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $6.85 Million - $7.94 Million	11,906 Added 4.63%	268,986 $155 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $38,711 - $48,441	82 Added 0.03%	257,080 $151 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $286,837 - $341,616	681 Added 0.27%	256,998 $122 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $6.08 Million - $7.03 Million	-13,674 Reduced 5.06%	256,317 $128 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $3.98 Million - $4.99 Million	-9,343 Reduced 3.34%	269,991 $132 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $238,117 - $357,286	-811 Reduced 0.29%	279,334 $122 Million
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $3.35 Million - $4.51 Million	-11,770 Reduced 4.03%	280,145 $89.2 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $1.14 Million - $1.44 Million	-4,349 Reduced 1.47%	291,915 $96.3 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $1.77 Million - $2.02 Million	-6,484 Reduced 2.14%	296,264 $81.8 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $1.66 Million - $1.94 Million	-6,419 Reduced 2.08%	302,748 $89.2 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $4.44 Million - $5.51 Million	-20,575 Reduced 6.24%	309,167 $82.4 Million
Q4 2018 Jan 25, 2019	SELL	$205.16 - $275.49 $4.85 Million - $6.51 Million	-23,618 Reduced 6.68%	329,742 $74.6 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $5.59 Million - $6.34 Million	-23,086 Reduced 6.13%	353,360 $95.4 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $7.52 Million - $9.14 Million	-35,404 Reduced 8.6%	376,446 $91.8 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $8.12 Million - $10.5 Million	-45,678 Reduced 9.98%	411,850 $89 Million
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $8.2 Million - $10.3 Million	-55,440 Reduced 10.81%	457,528 $80.2 Million
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $74.2 Million - $80.5 Million	512,968	512,968 $76.5 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Congress Asset Management CO Adobe Inc. Transaction History