A detailed history of Cornerstone Capital, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 1,249 shares of ADBE stock, worth $558,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,374 9.1%
Holding current value
$558,515
Previous $763,000 15.33%
% of portfolio
0.06%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$508.13 - $586.55 $63,516 - $73,318
-125 Reduced 9.1%
1,249 $646,000
Q2 2024

Aug 02, 2024

BUY
$439.02 - $555.54 $9,658 - $12,221
22 Added 1.63%
1,374 $763,000
Q1 2024

May 01, 2024

SELL
$492.46 - $634.76 $22,160 - $28,564
-45 Reduced 3.22%
1,352 $682,000
Q2 2023

Aug 21, 2023

BUY
$335.45 - $495.18 $468,623 - $691,766
1,397 New
1,397 $683,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $181,116 - $235,342
-502 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $8,796 - $11,013
-16 Reduced 3.09%
502 $285,000
Q3 2020

Oct 27, 2020

SELL
$426.29 - $533.8 $14,920 - $18,683
-35 Reduced 6.33%
518 $254,000
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $162,366 - $243,624
553 New
553 $241,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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