Crossmark Global Holdings, Inc. Adobe Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 36,333 shares of ADBE stock, worth $16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,333

Previous 25,677 41.5%

Holding current value

$16 Million

Previous $14.3 Million 31.89%

% of portfolio

0.34%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $5.41 Million - $6.25 Million	10,656 Added 41.5%	36,333 $18.8 Million
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $7.25 Million - $9.17 Million	-16,504 Reduced 39.13%	25,677 $14.3 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $3.5 Million - $4.51 Million	-7,101 Reduced 14.41%	42,181 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $173,404 - $216,711	-342 Reduced 0.69%	49,282 $29.4 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $25,989 - $30,503	-54 Reduced 0.11%	49,624 $26.4 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $1.84 Million - $2.72 Million	5,496 Added 12.44%	49,678 $26.3 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.22 Million - $3.94 Million	10,041 Added 29.41%	44,182 $17 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $376,110 - $462,202	1,336 Added 4.07%	34,141 $11.5 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $164,019 - $268,807	-596 Reduced 1.78%	32,805 $9.03 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $767,400 - $997,158	-2,127 Reduced 5.99%	33,401 $12.2 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $2.2 Million - $3.01 Million	-5,336 Reduced 13.06%	35,528 $16.2 Million
Q4 2021 Jan 10, 2022	BUY	$549.77 - $688.37 $1.47 Million - $1.85 Million	2,681 Added 7.02%	40,864 $23.2 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $16.5 Million - $19.1 Million	28,669 Added 301.33%	38,183 $22 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $15.2 Million - $17.6 Million	-26,411 Reduced 73.52%	9,514 $309,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $1.12 Million - $1.41 Million	-2,380 Reduced 6.21%	35,925 $21 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $187,012 - $222,728	-444 Reduced 1.15%	38,305 $18.2 Million
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $1.13 Million - $1.31 Million	2,540 Added 7.01%	38,749 $19.4 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $531,157 - $665,114	-1,246 Reduced 3.33%	36,209 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $508,532 - $763,032	1,732 Added 4.85%	37,455 $16.3 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $710,220 - $955,133	2,492 Added 7.5%	35,723 $11.4 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $115,923 - $147,052	-444 Reduced 1.32%	33,231 $11 Million
Q3 2019 Oct 09, 2019	SELL	$272.47 - $311.27 $595,619 - $680,436	-2,186 Reduced 6.1%	33,675 $9.3 Million
Q2 2019 Jul 09, 2019	SELL	$259.03 - $302.11 $26,162 - $30,513	-101 Reduced 0.28%	35,861 $10.6 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $138,695 - $172,124	643 Added 1.82%	35,962 $9.58 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $1.42 Million - $1.91 Million	-6,920 Reduced 16.38%	35,319 $7.99 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $511,367 - $580,419	-2,113 Reduced 4.76%	42,239 $11.4 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $551,715 - $670,801	-2,599 Reduced 5.54%	44,352 $10.8 Million
Q1 2018 Apr 16, 2018	SELL	$177.7 - $229.75 $226,922 - $293,390	-1,277 Reduced 2.65%	46,951 $10.1 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $578,001 - $724,357	3,907 Added 8.82%	48,228 $8.45 Million
Q3 2016 Oct 25, 2017	BUY	N/A	44,321	44,321 $6.61 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Crossmark Global Holdings, Inc. Adobe Inc. Transaction History