A detailed history of Cresset Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,500 shares of ADBE stock, worth $9.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,500
Previous 79,077 74.08%
Holding current value
$9.18 Million
Previous $43.9 Million 75.84%
% of portfolio
0.04%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$508.13 - $586.55 $623,983 - $720,283
1,228 Added 1.55%
80,305 $41.6 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $4.42 Million - $5.59 Million
10,065 Added 14.58%
79,077 $43.9 Million
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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