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 $7.36 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
13,010
Previous 13,335 2.44%
Holding current value
$7.36 Million
Previous $6.08 Million 21.63%
% of portfolio
1.87%
Previous 1.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $263B
  • 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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