De Burlo Group Inc Adobe Inc. Transaction History

De Burlo Group Inc

$734 Million
Q2 2024

A detailed history of De Burlo Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, De Burlo Group Inc holds 10,273 shares of ADBE stock, worth $5.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

10,273

Previous 11,308 9.15%

Holding current value

$5.21 Million

Previous $5.71 Million 0.02%

% of portfolio

0.78%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $454,385 - $574,983	-1,035 Reduced 9.15%	10,273 $5.71 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $320,099 - $412,594	-650 Reduced 5.44%	11,308 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $16,772 - $24,759	-50 Reduced 0.42%	11,958 $5.85 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $16,027 - $19,611	-50 Reduced 0.41%	12,008 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.88 Million - $4.72 Million	10,472 Added 660.28%	12,058 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $3.84 Million - $5 Million	-10,657 Reduced 87.05%	1,586 $581,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $5.42 Million - $7.44 Million	-13,180 Reduced 51.84%	12,243 $5.58 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $12.7 Million - $15.9 Million	-23,115 Reduced 47.62%	25,423 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $6.41 Million - $7.42 Million	11,133 Added 29.76%	48,538 $27.9 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $10.5 Million - $13.1 Million	22,200 Added 146.0%	37,405 $21.9 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $6.61 Million - $7.88 Million	-15,700 Reduced 50.8%	15,205 $7.23 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $2.63 Million - $3.03 Million	-5,900 Reduced 16.03%	30,905 $15.5 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $14.8 Million - $18.5 Million	-34,745 Reduced 48.56%	36,805 $18.1 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $128,250 - $172,476	-450 Reduced 0.63%	71,550 $22.8 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $10.5 Million - $13.3 Million	40,100 Added 125.71%	72,000 $23.7 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $9.56 Million - $10.9 Million	-35,100 Reduced 52.39%	31,900 $8.81 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $3.07 Million - $3.58 Million	11,850 Added 21.49%	67,000 $19.7 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $4.89 Million - $6.06 Million	22,650 Added 69.69%	55,150 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $6.52 Million - $8.76 Million	-31,800 Reduced 49.46%	32,500 $7.35 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $1.63 Million - $1.85 Million	-6,750 Reduced 9.5%	64,300 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $2.82 Million - $3.43 Million	-13,300 Reduced 15.77%	71,050 $17.3 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $4.04 Million - $5.23 Million	22,750 Added 36.93%	84,350 $18.2 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $6.27 Million - $7.86 Million	-42,400 Reduced 40.77%	61,600 $10.8 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $15 Million - $16.3 Million	104,000	104,000 $15.5 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...

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De Burlo Group Inc Adobe Inc. Transaction History