Crestwood Advisors Group LLC Adobe Inc. Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 148,504 shares of ADBE stock, worth $73.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

148,504

Previous 138,252 7.42%

Holding current value

$73.8 Million

Previous $69.8 Million 18.26%

% of portfolio

1.74%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $4.5 Million - $5.7 Million	10,252 Added 7.42%	148,504 $82.5 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $4.52 Million - $5.83 Million	9,177 Added 7.11%	138,252 $69.8 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $540,493 - $675,481	1,066 Added 0.83%	129,075 $77 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $2.46 Million - $2.89 Million	5,110 Added 4.16%	128,009 $65.3 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $3.1 Million - $4.58 Million	9,248 Added 8.14%	122,899 $60.1 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $364,453 - $445,965	1,137 Added 1.01%	113,651 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $24,210 - $29,752	-86 Reduced 0.08%	112,514 $37.9 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $823,398 - $1.35 Million	-2,992 Reduced 2.59%	112,600 $31 Million
Q2 2022 Jul 07, 2022	BUY	$360.79 - $468.81 $1.76 Million - $2.28 Million	4,873 Added 4.4%	115,592 $42.3 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $4.47 Million - $6.13 Million	10,862 Added 10.88%	110,719 $50.4 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $530,528 - $664,277	-965 Reduced 0.96%	99,857 $56.6 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $831,339 - $962,555	1,444 Added 1.45%	100,822 $58 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $853,066 - $1.07 Million	1,807 Added 1.85%	99,378 $58.2 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $4.12 Million - $4.91 Million	9,780 Added 11.14%	97,571 $46.4 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $2.33 Million - $2.7 Million	5,241 Added 6.35%	87,791 $43.9 Million
Q3 2020 Oct 06, 2020	BUY	$426.29 - $533.8 $2.34 Million - $2.93 Million	5,493 Added 7.13%	82,550 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5.2 Million - $7.8 Million	17,708 Added 29.84%	77,057 $33.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $11.7 Million - $15.7 Million	40,893 Added 221.57%	59,349 $18.9 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $358,476 - $454,737	1,373 Added 8.04%	18,456 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $1,362 - $1,556	-5 Reduced 0.03%	17,083 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $3.46 Million - $4.03 Million	13,345 Added 356.53%	17,088 $5.04 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $88,221 - $109,485	-409 Reduced 9.85%	3,743 $997,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $15,387 - $20,661	-75 Reduced 1.77%	4,152 $939,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $13,161 - $16,002	-62 Reduced 1.45%	4,227 $0
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $55,620 - $71,911	-313 Reduced 6.8%	4,289 $927,000
Q4 2017 Jan 11, 2018	BUY	$147.94 - $185.4 $1,775 - $2,224	12 Added 0.26%	4,602 $806,000
Q3 2017 Nov 20, 2017	BUY	$144.57 - $156.87 $663,576 - $720,033	4,590	4,590 $685,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $231B
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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Crestwood Advisors Group LLC Adobe Inc. Transaction History