Decatur Capital Management, Inc. Adobe Inc. Transaction History

Decatur Capital Management, Inc.

$217 Million
Q3 2024

A detailed history of Decatur Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 5,582 shares of ADBE stock, worth $2.54 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,575 0.13%

Holding current value

$2.54 Million

Previous $3.1 Million 6.68%

% of portfolio

1.33%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$508.13 - $586.55 $3,556 - $4,105	7 Added 0.13%	5,582 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $60,145 - $76,108	137 Added 2.52%	5,575 $3.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $27,577 - $35,546	-56 Reduced 1.02%	5,438 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.23 Million - $1.54 Million	2,430 Added 79.31%	5,494 $3.28 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $13,418 - $19,807	-40 Reduced 1.29%	3,064 $1.5 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $190,400 - $232,984	-594 Reduced 16.06%	3,104 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.17 Million - $1.52 Million	-3,247 Reduced 46.75%	3,698 $1.35 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $281,877 - $386,593	685 Added 10.94%	6,945 $3.16 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $48,379 - $60,576	-88 Reduced 1.39%	6,260 $3.55 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $2.75 Million - $3.19 Million	-4,780 Reduced 42.95%	6,348 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $672,728 - $841,818	1,425 Added 14.69%	11,128 $6.52 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $5.57 Million - $6.63 Million	-13,221 Reduced 57.67%	9,703 $4.61 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $222,470 - $257,154	-500 Reduced 2.13%	22,924 $11.5 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $1.84 Million - $2.31 Million	4,319 Added 22.61%	23,424 $11.5 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $1.48 Million - $2.21 Million	-5,026 Reduced 20.83%	19,105 $8.32 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $1.77 Million - $2.38 Million	-6,219 Reduced 20.49%	24,131 $7.68 Million
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $104,174 - $132,148	-399 Reduced 1.3%	30,350 $10 Million
Q3 2019 Oct 11, 2019	SELL	$272.47 - $311.27 $3.25 Million - $3.71 Million	-11,925 Reduced 27.94%	30,749 $8.49 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $245,819 - $286,702	-949 Reduced 2.18%	42,674 $12.6 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $1,294 - $1,606	6 Added 0.01%	43,623 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $1.67 Million - $2.25 Million	8,150 Added 22.98%	43,617 $9.87 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $2.14 Million - $2.43 Million	-8,850 Reduced 19.97%	35,467 $9.57 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $58,377 - $70,977	-275 Reduced 0.62%	44,317 $10.8 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $2.64 Million - $3.42 Million	14,869 Added 50.03%	44,592 $9.64 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $691,619 - $866,745	-4,675 Reduced 13.59%	29,723 $5.21 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $4.97 Million - $5.4 Million	34,398	34,398 $5.13 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Decatur Capital Management, Inc. Adobe Inc. Transaction History