Culbertson A N & CO Inc Adobe Inc. Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Culbertson A N & CO Inc holds 1,560 shares of ADBE stock, worth $902,210. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,570 0.64%

Holding current value

$902,210

Previous $936,000 15.92%

% of portfolio

0.14%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $4,924 - $6,347	-10 Reduced 0.64%	1,560 $787,000
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $2,406 - $2,824	5 Added 0.32%	1,570 $800,000
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $10,063 - $14,855	30 Added 1.95%	1,565 $765,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $30,451 - $37,261	-95 Reduced 5.83%	1,535 $591,000
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $198,471 - $243,901	-705 Reduced 30.19%	1,630 $0

Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $119,712 - $196,193	-435 Reduced 15.7%	2,335 $642,000
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $14,431 - $18,752	-40 Reduced 1.42%	2,770 $1.01 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $456,765 - $626,450	1,110 Added 65.29%	2,810 $1.28 Million
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $76,967 - $96,371	-140 Reduced 7.61%	1,700 $964,000
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $94,993 - $109,987	165 Added 9.85%	1,840 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $84,976 - $106,335	180 Added 12.04%	1,675 $981,000
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 1.01%	1,495 $711,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $48,943 - $56,574	110 Added 8.03%	1,480 $740,000
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $17,051 - $21,352	40 Added 3.01%	1,370 $672,000
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $11,744 - $17,622	40 Added 3.1%	1,330 $579,000
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $188,100 - $252,964	660 Added 104.76%	1,290 $411,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $164,486 - $208,656	630 New	630 $208,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Culbertson A N & CO Inc Adobe Inc. Transaction History