Cumberland Partners LTD Adobe Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Adobe Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 2,718 shares of ADBE stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,718

Previous 5,050 46.18%

Holding current value

$1.4 Million

Previous $2.55 Million 40.78%

% of portfolio

0.12%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.02 Million - $1.3 Million	-2,332 Reduced 46.18%	2,718 $1.51 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $497,384 - $641,107	1,010 Added 25.0%	5,050 $2.55 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $126,757 - $158,415	-250 Reduced 5.83%	4,040 $2.41 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $120,322 - $141,220	-250 Reduced 5.51%	4,290 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $15,095 - $22,283	-45 Reduced 0.98%	4,540 $2.22 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $609,026 - $745,237	1,900 Added 70.76%	4,585 $1.77 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $755,881 - $928,902	2,685 New	2,685 $903,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $589,891 - $766,504	1,635 Added 65.27%	4,140 $1.52 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $275,705 - $378,127	670 Added 36.51%	2,505 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $329,862 - $413,022	600 Added 48.58%	1,835 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $671,289 - $777,243	-1,166 Reduced 48.56%	1,235 $711,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $526,852 - $659,277	1,116 Added 86.85%	2,401 $1.41 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $541,242 - $644,607	1,285 New	1,285 $610,000
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $462,524 - $579,173	-1,085 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $318,566 - $477,996	1,085 New	1,085 $472,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Cumberland Partners LTD Adobe Inc. Transaction History