Cumberland Advisors Inc Adobe Inc. Transaction History

Cumberland Advisors Inc

$244 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $56,632 - $72,997	115 Added 2.4%	4,910 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $60,843 - $76,039	-120 Reduced 2.44%	4,795 $2.86 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $2,406 - $2,824	5 Added 0.1%	4,915 $2.51 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $1.24 Million - $1.83 Million	-3,705 Reduced 43.01%	4,910 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $27,245 - $33,339	85 Added 1.0%	8,615 $3.32 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $356,122 - $437,639	-1,265 Reduced 12.91%	8,530 $2.87 Million
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $11,008 - $18,040	-40 Reduced 0.41%	9,795 $2.7 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $340,946 - $443,025	-945 Reduced 8.77%	9,835 $3.6 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $61,313 - $84,091	149 Added 1.4%	10,780 $4.91 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $368,345 - $461,207	670 Added 6.73%	10,631 $6.03 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $51,814 - $59,993	90 Added 0.91%	9,961 $5.74 Million
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $217,633 - $272,335	461 Added 4.9%	9,871 $5.78 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $254,826 - $303,492	605 Added 6.87%	9,410 $4.47 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $1.32 Million - $1.53 Million	2,975 Added 51.03%	8,805 $4.4 Million
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $11,744 - $17,622	-40 Reduced 0.68%	5,830 $2.54 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $1.67 Million - $2.25 Million	5,870 New	5,870 $1.87 Million

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Advisors Inc with notifications on news.

Account