Cypress Capital Group Adobe Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Adobe Inc. stock. As of the latest transaction made, Cypress Capital Group holds 10,512 shares of ADBE stock, worth $5.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,512

Previous 10,706 1.81%

Holding current value

$5.4 Million

Previous $5.95 Million 8.49%

% of portfolio

0.62%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $98,577 - $113,790	-194 Reduced 1.81%	10,512 $5.44 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $237,948 - $301,102	-542 Reduced 4.82%	10,706 $5.95 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $501,816 - $646,820	1,019 Added 9.96%	11,248 $5.68 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $214,980 - $268,671	424 Added 4.32%	10,229 $6.1 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $18,289 - $21,465	38 Added 0.39%	9,805 $5 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $180,136 - $265,911	-537 Reduced 5.21%	9,767 $4.78 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $223,416 - $273,384	-697 Reduced 6.34%	10,304 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $90,649 - $111,399	-322 Reduced 2.84%	11,001 $3.7 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $424,633 - $695,923	-1,543 Reduced 11.99%	11,323 $3.12 Million
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $922,179 - $1.2 Million	-2,556 Reduced 16.57%	12,866 $4.71 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $168,715 - $231,391	-410 Reduced 2.59%	15,422 $7.03 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $244,647 - $306,324	-445 Reduced 2.73%	15,832 $8.98 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $4,605 - $5,332	-8 Reduced 0.05%	16,277 $9.37 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $10,858 - $13,587	23 Added 0.14%	16,285 $9.54 Million
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $4,633 - $5,518	-11 Reduced 0.07%	16,262 $7.73 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $168,187 - $194,409	378 Added 2.38%	16,273 $8.14 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $233,606 - $292,522	-548 Reduced 3.33%	15,895 $7.8 Million
Q2 2020 Jul 10, 2020	SELL	$293.61 - $440.55 $144,456 - $216,750	-492 Reduced 2.91%	16,443 $7.16 Million
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $329,175 - $442,688	-1,155 Reduced 6.38%	16,935 $5.39 Million
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $163,442 - $207,331	626 Added 3.58%	18,090 $5.97 Million
Q3 2019 Oct 10, 2019	SELL	$272.47 - $311.27 $267,020 - $305,044	-980 Reduced 5.31%	17,464 $4.83 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $33,155 - $38,670	-128 Reduced 0.69%	18,444 $5.43 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $263,801 - $327,384	1,223 Added 7.05%	18,572 $4.95 Million
Q4 2018 Feb 19, 2019	SELL	$205.16 - $275.49 $121,249 - $162,814	-591 Reduced 3.29%	17,349 $3.93 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $520,321 - $590,583	2,150 Added 13.62%	17,940 $4.84 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $431,777 - $524,975	2,034 Added 14.79%	15,790 $3.85 Million
Q1 2018 May 21, 2018	BUY	$177.7 - $229.75 $543,406 - $702,575	3,058 Added 28.58%	13,756 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $30,919 - $38,748	-209 Reduced 1.92%	10,698 $1.88 Million
Q3 2017 Nov 16, 2017	BUY	$144.57 - $156.87 $331,065 - $359,232	2,290 Added 26.58%	10,907 $1.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,617	8,617 $1.22 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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Cypress Capital Group Adobe Inc. Transaction History