Covington Capital Management Adobe Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Covington Capital Management holds 33,247 shares of ADBE stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,247

Previous 33,962 2.11%

Holding current value

$15.2 Million

Previous $12.4 Million 26.4%

% of portfolio

0.04%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $196,768 - $322,479	-715 Reduced 2.11%	33,247 $9.15 Million
Q2 2022 Jul 08, 2022	BUY	$360.79 - $468.81 $654,473 - $850,421	1,814 Added 5.64%	33,962 $12.4 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.58 Million - $3.54 Million	6,273 Added 24.24%	32,148 $14.6 Million
Q4 2021 Feb 16, 2022	BUY	$549.77 - $688.37 $971,443 - $1.22 Million	1,767 Added 7.33%	25,875 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $317,221 - $367,291	551 Added 2.34%	24,108 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $269,563 - $337,318	571 Added 2.48%	23,557 $13.8 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $232,502 - $276,905	552 Added 2.46%	22,986 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.63 Million - $3.04 Million	5,909 Added 35.76%	22,434 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.95 Million - $3.7 Million	6,925 Added 72.14%	16,525 $8.1 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1.3 Million - $1.96 Million	4,438 Added 85.97%	9,600 $4.18 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $152,190 - $204,671	-534 Reduced 9.38%	5,162 $1.64 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $55,873 - $70,876	-214 Reduced 3.62%	5,696 $1.88 Million
Q3 2019 Nov 18, 2019	BUY	$272.47 - $311.27 $11,716 - $13,384	43 Added 0.73%	5,910 $1.63 Million
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $29,788 - $34,742	115 Added 2.0%	5,867 $1.73 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $72,259 - $89,676	335 Added 6.18%	5,752 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $2,051 - $2,754	-10 Reduced 0.18%	5,417 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $10,614 - $12,905	-50 Reduced 0.91%	5,427 $1.32 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $817,420 - $1.06 Million	-4,600 Reduced 45.65%	5,477 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $89,207 - $111,796	603 Added 6.36%	10,077 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $708,393 - $768,663	4,900 Added 107.13%	9,474 $1.41 Million
Q2 2017 Aug 16, 2017	BUY	N/A	4,574	4,574 $647,000

Others Institutions Holding ADBE

# of Institutions

3,145

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $212B
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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Covington Capital Management Adobe Inc. Transaction History