Crossvault Capital Management LLC Adobe Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 13,010 shares of ADBE stock, worth $6.26 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,010

Previous 13,335 2.44%

Holding current value

$6.26 Million

Previous $6.08 Million 21.63%

% of portfolio

1.87%

Previous 1.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $117,256 - $152,363	-325 Reduced 2.44%	13,010 $4.76 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $520,547 - $713,928	1,265 Added 10.48%	13,335 $6.08 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $603,647 - $755,830	1,098 Added 10.01%	12,070 $6.84 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $659,775 - $763,912	1,146 Added 11.66%	10,972 $6.32 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $39,655 - $49,623	84 Added 0.86%	9,826 $6.11 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $108,669 - $129,423	-258 Reduced 2.58%	9,742 $4.63 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $3.89 Million - $4.5 Million	8,745 Added 696.81%	10,000 $5 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $368,480 - $552,890	1,255 New	1,255 $546,000
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $236,550 - $318,122	-830 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $226,150 - $258,354	830 New	830 $229,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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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Crossvault Capital Management LLC Adobe Inc. Transaction History