A detailed history of Cottage Street Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,220 shares of ADBE stock, worth $705,574. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,002 21.76%
Holding current value
$705,574
Previous $594 Million 3.72%
% of portfolio
0.37%
Previous 0.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $269B
  • 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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