Cresset Asset Management, LLC Adobe Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 69,012 shares of ADBE stock, worth $39.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

69,012

Previous 60,145 14.74%

Holding current value

$39.2 Million

Previous $35.9 Million 2.95%

% of portfolio

0.17%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $4.37 Million - $5.63 Million	8,867 Added 14.74%	69,012 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $253,515 - $316,830	-500 Reduced 0.82%	60,145 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $209,842 - $246,287	-436 Reduced 0.71%	60,645 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $17.2 Million - $25.4 Million	51,282 Added 523.34%	61,081 $29.9 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $3.4 Million - $4.16 Million	-10,600 Reduced 51.96%	9,799 $3.78 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $335,008 - $411,692	-1,190 Reduced 5.51%	20,399 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $298,316 - $488,905	-1,084 Reduced 4.78%	21,589 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $616,590 - $801,196	-1,709 Reduced 7.01%	22,673 $7.47 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.24 Million - $1.7 Million	-3,014 Reduced 11.0%	24,382 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $3.74 Million - $4.69 Million	6,810 Added 33.08%	27,396 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.2 Million - $1.39 Million	2,086 Added 11.28%	20,586 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $382,864 - $479,098	811 Added 4.58%	18,500 $10.8 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $909,792 - $1.08 Million	2,160 Added 13.91%	17,689 $8.41 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $82,758 - $95,661	186 Added 1.21%	15,529 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $455,277 - $570,098	1,068 Added 7.48%	15,343 $7.53 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $413,109 - $619,853	1,407 Added 10.93%	14,275 $6.21 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $273,885 - $368,332	961 Added 8.07%	12,868 $4.1 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $159,264 - $202,032	610 Added 5.4%	11,907 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $31,334 - $35,796	115 Added 1.03%	11,297 $3.12 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $43,776 - $51,056	169 Added 1.53%	11,182 $3.29 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.85 Million - $2.3 Million	8,580 Added 352.65%	11,013 $2.94 Million
Q4 2018 May 21, 2019	BUY	$205.16 - $275.49 $499,154 - $670,267	2,433 New	2,433 $550,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Cresset Asset Management, LLC Adobe Inc. Transaction History