Cozad Asset Management Inc Adobe Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 821 shares of ADBE stock, worth $421,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

821

Previous 829 0.97%

Holding current value

$421,731

Previous $460,000 7.61%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $4,065 - $4,692	-8 Reduced 0.97%	821 $425,000
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $93,950 - $118,885	-214 Reduced 20.52%	829 $460,000
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $44,321 - $57,128	-90 Reduced 7.94%	1,043 $526,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $55,773 - $69,702	110 Added 10.75%	1,133 $675,000
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $3,850 - $4,519	8 Added 0.79%	1,023 $521,000
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $23,816 - $35,157	71 Added 7.52%	1,015 $496,000
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $1,602 - $1,961	-5 Reduced 0.53%	944 $363,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $6,474 - $7,957	-23 Reduced 2.37%	949 $319,000
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $4,128 - $6,765	-15 Reduced 1.52%	972 $267,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $40,047 - $52,037	111 Added 12.67%	987 $361,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $83,123 - $114,002	202 Added 29.97%	876 $399,000
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $56,076 - $70,213	-102 Reduced 13.14%	674 $382,000
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 5.43%	776 $447,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $8,025 - $10,042	-17 Reduced 2.26%	736 $431,000
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $51,386 - $61,200	122 Added 19.33%	753 $358,000
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $21,314 - $26,689	50 Added 8.61%	631 $309,000
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $170,587 - $255,959	581 New	581 $253,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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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Cozad Asset Management Inc Adobe Inc. Transaction History