Cottage Street Advisors LLC Adobe Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,200 shares of ADBE stock, worth $537,528. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,220 1.64%

Holding current value

$537,528

Previous $678 Million 8.32%

% of portfolio

0.34%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $10,162 - $11,731	-20 Reduced 1.64%	1,200 $621 Million
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $107,356 - $138,377	218 Added 21.76%	1,220 $616 Million
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $144,503 - $180,593	-285 Reduced 22.14%	1,002 $594 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $7,700 - $9,038	16 Added 1.26%	1,287 $656 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $36,228 - $53,479	108 Added 9.29%	1,271 $622 Million
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $38.8 Million - $47.5 Million	-121,124 Reduced 99.05%	1,163 $448 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $34.1 Million - $41.9 Million	121,126 Added 10432.9%	122,287 $0
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $247,680 - $405,918	-900 Reduced 43.67%	1,161 $320,000
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $219,360 - $285,036	-608 Reduced 22.78%	2,061 $754,000
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $18,929 - $25,961	46 Added 1.75%	2,669 $1.22 Million
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $73,669 - $92,241	134 Added 5.38%	2,623 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $1.01 Million - $1.17 Million	-1,750 Reduced 41.28%	2,489 $1.43 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $321,965 - $402,891	-682 Reduced 13.86%	4,239 $2.48 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $45,489 - $54,177	108 Added 2.24%	4,921 $2.34 Million
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $42,269 - $48,859	-95 Reduced 1.94%	4,813 $2.41 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $38,792 - $48,575	-91 Reduced 1.82%	4,908 $2.41 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $258,670 - $388,124	-881 Reduced 14.98%	4,999 $2.18 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $1.2 Million - $1.61 Million	-4,197 Reduced 41.65%	5,880 $1.87 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $290,070 - $367,963	1,111 Added 12.39%	10,077 $3.32 Million
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $217,976 - $249,016	800 Added 9.8%	8,966 $2.48 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $238,307 - $277,941	920 Added 12.7%	8,166 $2.41 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $43,140 - $53,538	200 Added 2.84%	7,246 $1.93 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $41,032 - $55,098	200 Added 2.92%	7,046 $1.59 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $919,638 - $1.04 Million	3,800 Added 124.75%	6,846 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $41,606 - $50,587	196 Added 6.88%	3,046 $743,000
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $577,525 - $746,687	-3,250 Reduced 53.28%	2,850 $615,000
Q4 2017 Jan 16, 2018	BUY	$147.94 - $185.4 $902,434 - $1.13 Million	6,100	6,100 $1.07 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Account

Cottage Street Advisors LLC Adobe Inc. Transaction History