Conning Inc. Adobe Inc. Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Conning Inc. holds 3,349 shares of ADBE stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,349

Previous 3,292 1.73%

Holding current value

$1.73 Million

Previous $1.66 Million 11.98%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $25,024 - $31,665	57 Added 1.73%	3,349 $1.86 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $263,958 - $340,231	-536 Reduced 14.0%	3,292 $1.66 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $2,028 - $2,534	-4 Reduced 0.1%	3,828 $2.28 Million
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 0.52%	3,832 $1.95 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $275,739 - $407,037	-822 Reduced 17.74%	3,812 $1.86 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $23,719 - $29,025	-74 Reduced 1.57%	4,634 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $64,468 - $79,224	-229 Reduced 4.64%	4,708 $1.58 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $62,745 - $102,832	228 Added 4.84%	4,937 $1.36 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $56,283 - $73,134	-156 Reduced 3.21%	4,709 $1.72 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $134,560 - $184,548	-327 Reduced 6.3%	4,865 $2.22 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $831,802 - $1.04 Million	-1,513 Reduced 22.57%	5,192 $2.94 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $603,930 - $699,252	1,049 Added 18.55%	6,705 $3.86 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $371,062 - $464,329	-786 Reduced 12.2%	5,656 $3.31 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $237,978 - $283,426	-565 Reduced 8.06%	6,442 $3.06 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $130,367 - $150,692	-293 Reduced 4.01%	7,007 $3.5 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $48,170 - $60,319	113 Added 1.57%	7,300 $3.58 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $110,690 - $166,087	-377 Reduced 4.98%	7,187 $3.13 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $58,140 - $78,189	-204 Reduced 2.63%	7,564 $2.41 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $73,105 - $92,736	-280 Reduced 3.48%	7,768 $2.56 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $2,724 - $3,112	10 Added 0.12%	8,048 $2.22 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $721,139 - $841,074	-2,784 Reduced 25.73%	8,038 $2.37 Million
Q1 2019 Apr 22, 2019	BUY	$215.7 - $267.69 $10,785 - $13,384	50 Added 0.46%	10,822 $2.88 Million
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $94,373 - $126,725	460 Added 4.46%	10,772 $2.44 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $177,877 - $201,897	-735 Reduced 6.65%	10,312 $2.78 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $89,157 - $108,402	-420 Reduced 3.66%	11,047 $2.69 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $1,777 - $2,297	-10 Reduced 0.09%	11,467 $2.48 Million
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $53,258 - $66,744	-360 Reduced 3.04%	11,477 $2.01 Million
Q3 2017 Oct 20, 2017	BUY	$144.57 - $156.87 $1.71 Million - $1.86 Million	11,837	11,837 $1.77 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

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