D L Carlson Investment Group Inc Adobe Inc. Transaction History

D L Carlson Investment Group Inc

  • $506 Million
  • Q1 2024

A detailed history of D L Carlson Investment Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 2,972 shares of ADBE stock, worth $1.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,972
Previous 3,105 4.28%
Holding current value
$1.69 Million
Previous $1.85 Million 19.06%
% of portfolio
0.3%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$492.46 - $634.76 $65,497 - $84,423
-133 Reduced 4.28%
2,972 $1.5 Million
Q4 2023

Feb 16, 2024
SELL
$507.03 - $633.66 $163,770 - $204,672
-323 Reduced 9.42%
3,105 $1.85 Million
Q3 2023

Nov 02, 2023
SELL
$481.29 - $564.88 $46,685 - $54,793
-97 Reduced 2.75%
3,428 $1.75 Million
Q2 2023

Aug 09, 2023
SELL
$335.45 - $495.18 $71,115 - $104,978
-212 Reduced 5.67%
3,525 $1.72 Million
Q1 2023

May 17, 2023
SELL
$320.54 - $392.23 $248,418 - $303,978
-775 Reduced 17.18%
3,737 $1.44 Million
Q4 2022

Feb 13, 2023
SELL
$281.52 - $345.96 $83,329 - $102,404
-296 Reduced 6.16%
4,512 $1.52 Million
Q3 2022

Nov 18, 2022
SELL
$275.2 - $451.02 $99,622 - $163,269
-362 Reduced 7.0%
4,808 $1.32 Million
Q2 2022

Aug 10, 2022
SELL
$360.79 - $468.81 $154,057 - $200,181
-427 Reduced 7.63%
5,170 $1.89 Million
Q1 2022

May 12, 2022
SELL
$411.5 - $564.37 $74,893 - $102,715
-182 Reduced 3.15%
5,597 $2.55 Million
Q4 2021

Feb 14, 2022
SELL
$549.77 - $688.37 $115,451 - $144,557
-210 Reduced 3.51%
5,779 $3.28 Million
Q3 2021

Nov 05, 2021
SELL
$575.72 - $666.59 $40,876 - $47,327
-71 Reduced 1.17%
5,989 $3.45 Million
Q2 2021

Aug 12, 2021
SELL
$472.09 - $590.75 $92,057 - $115,196
-195 Reduced 3.12%
6,060 $3.55 Million
Q1 2021

May 11, 2021
SELL
$421.2 - $501.64 $157,528 - $187,613
-374 Reduced 5.64%
6,255 $2.97 Million
Q4 2020

Feb 09, 2021
SELL
$444.94 - $514.31 $247,831 - $286,470
-557 Reduced 7.75%
6,629 $3.32 Million
Q3 2020

Nov 13, 2020
SELL
$426.29 - $533.8 $183,730 - $230,067
-431 Reduced 5.66%
7,186 $3.52 Million
Q2 2020

Aug 13, 2020
SELL
$293.61 - $440.55 $128,013 - $192,079
-436 Reduced 5.41%
7,617 $3.32 Million
Q1 2020

May 07, 2020
SELL
$285.0 - $383.28 $295,260 - $397,078
-1,036 Reduced 11.4%
8,053 $2.56 Million
Q4 2019

Feb 10, 2020
SELL
$261.09 - $331.2 $177,280 - $224,884
-679 Reduced 6.95%
9,089 $3 Million
Q3 2019

Nov 05, 2019
BUY
$272.47 - $311.27 $13,078 - $14,940
48 Added 0.49%
9,768 $2.7 Million
Q2 2019

Aug 19, 2019
SELL
$259.03 - $302.11 $185,206 - $216,008
-715 Reduced 6.85%
9,720 $2.86 Million
Q1 2019

May 02, 2019
SELL
$215.7 - $267.69 $272,860 - $338,627
-1,265 Reduced 10.81%
10,435 $2.78 Million
Q4 2018

Feb 12, 2019
SELL
$205.16 - $275.49 $98,681 - $132,510
-481 Reduced 3.95%
11,700 $2.65 Million
Q3 2018

Nov 13, 2018
SELL
$242.01 - $274.69 $42,835 - $48,620
-177 Reduced 1.43%
12,181 $3.29 Million
Q2 2018

Aug 10, 2018
SELL
$212.28 - $258.1 $93,403 - $113,564
-440 Reduced 3.44%
12,358 $3.01 Million
Q1 2018

May 11, 2018
SELL
$177.7 - $229.75 $228,344 - $295,228
-1,285 Reduced 9.12%
12,798 $2.77 Million
Q4 2017

Feb 09, 2018
SELL
$147.94 - $185.4 $2.76 Million - $3.46 Million
-18,663 Reduced 56.99%
14,083 $2.47 Million
Q3 2017

Nov 13, 2017
BUY
$144.57 - $156.87 $4.73 Million - $5.14 Million
32,746
32,746 $4.89 Million

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.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $265B
  • 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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