Court Place Advisors, LLC Adobe Inc. Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 5,622 shares of ADBE stock, worth $2.91 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,622

Previous 5,177 8.6%

Holding current value

$2.91 Million

Previous $2.61 Million 19.56%

% of portfolio

0.98%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $195,363 - $247,215	445 Added 8.6%	5,622 $3.12 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $485,073 - $625,238	985 Added 23.5%	5,177 $2.61 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $12,994 - $15,251	-27 Reduced 0.64%	4,192 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $14,076 - $17,298	-50 Reduced 1.17%	4,219 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $13,760 - $22,551	-50 Reduced 1.16%	4,269 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $309,557 - $402,238	858 Added 24.79%	4,319 $1.58 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $67,897 - $93,121	-165 Reduced 4.55%	3,461 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $23,028 - $26,663	-40 Reduced 1.09%	3,626 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $172,312 - $215,623	365 Added 11.06%	3,666 $2.15 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $214,812 - $255,836	510 Added 18.27%	3,301 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $407,565 - $471,107	916 Added 48.85%	2,791 $1.4 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $117,229 - $146,795	-275 Reduced 12.79%	1,875 $920,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $64,410 - $86,621	-226 Reduced 9.51%	2,150 $684,000
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $43,140 - $53,538	-200 Reduced 7.76%	2,376 $633,000
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $372,412 - $404,097	2,576	2,576 $384,000

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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Court Place Advisors, LLC Adobe Inc. Transaction History