A detailed history of Crestone Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Crestone Asset Management LLC holds 525 shares of ADBE stock, worth $298,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares
525
Previous 509 3.14%
Holding current value
$298,047
Previous $303,000 12.87%
% of portfolio
0.05%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$492.46 - $634.76 $7,879 - $10,156
16 Added 3.14%
525 $264,000
Q3 2023

Oct 27, 2023

BUY
$481.29 - $564.88 $3,850 - $4,519
8 Added 1.6%
509 $259,000
Q2 2023

Aug 03, 2023

BUY
$335.45 - $495.18 $168,060 - $248,085
501 New
501 $244,000
Q1 2022

Apr 20, 2022

SELL
$411.5 - $564.37 $2,469 - $3,386
-6 Reduced 0.65%
920 $419,000
Q4 2021

Feb 10, 2022

SELL
$549.77 - $688.37 $32,986 - $41,302
-60 Reduced 6.09%
926 $525,000
Q3 2021

Nov 05, 2021

BUY
$575.72 - $666.59 $109,386 - $126,652
190 Added 23.87%
986 $568,000
Q1 2021

Apr 28, 2021

BUY
$421.2 - $501.64 $335,275 - $399,305
796 New
796 $378,000
Q1 2021

Apr 27, 2021

SELL
$421.2 - $501.64 $303,685 - $361,682
-721 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$444.94 - $514.31 $2,669 - $3,085
-6 Reduced 0.83%
721 $361,000
Q3 2020

Mar 12, 2021

SELL
$426.29 - $533.8 $2,984 - $3,736
-7 Reduced 0.95%
727 $357,000
Q2 2020

Mar 12, 2021

BUY
$293.61 - $440.55 $215,509 - $323,363
734 New
734 $320,000
Q1 2020

Mar 12, 2021

SELL
$285.0 - $383.28 $177,270 - $238,400
-622 Closed
0 $0
Q4 2019

Mar 12, 2021

BUY
$261.09 - $331.2 $162,397 - $206,006
622 New
622 $205,000

Others Institutions Holding ADBE

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...
More about ADBE
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