Dock Street Asset Management Inc Adobe Inc. Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 25,709 shares of ADBE stock, worth $11.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

25,709

Previous 25,832 0.48%

Holding current value

$11.5 Million

Previous $14.4 Million 7.24%

% of portfolio

1.84%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $62,499 - $72,145	-123 Reduced 0.48%	25,709 $13.3 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $810,430 - $1.03 Million	-1,846 Reduced 6.67%	25,832 $14.4 Million
Q1 2024 May 23, 2024	SELL	$492.46 - $634.76 $482,610 - $622,064	-980 Reduced 3.42%	27,678 $14 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $203,826 - $254,731	402 Added 1.42%	28,658 $17.1 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $115,990 - $136,136	241 Added 0.86%	28,256 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $111,033 - $163,904	-331 Reduced 1.17%	28,015 $13.7 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $140,396 - $171,796	438 Added 1.57%	28,346 $10.9 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $423,969 - $521,015	1,506 Added 5.7%	27,908 $0
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $14,860 - $24,355	-54 Reduced 0.2%	26,402 $7.27 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $239,925 - $311,758	665 Added 2.58%	26,456 $9.68 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $131,680 - $180,598	-320 Reduced 1.23%	25,791 $11.8 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $256,192 - $320,780	466 Added 1.82%	26,111 $14.8 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $2.6 Million - $3.01 Million	-4,516 Reduced 14.97%	25,645 $14.8 Million
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $2.39 Million - $2.99 Million	-5,062 Reduced 14.37%	30,161 $17.7 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $1.03 Million - $1.23 Million	-2,452 Reduced 6.51%	35,223 $16.7 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $11,568 - $13,372	26 Added 0.07%	37,675 $18.8 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $76,305 - $95,550	-179 Reduced 0.47%	37,649 $18.5 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $2.42 Million - $3.62 Million	-8,227 Reduced 17.86%	37,828 $16.5 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $2,850 - $3,832	-10 Reduced 0.02%	46,055 $14.7 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $3.56 Million - $4.52 Million	13,640 Added 42.07%	46,065 $15.2 Million
Q3 2019 Oct 23, 2019	BUY	$272.47 - $311.27 $579,816 - $662,382	2,128 Added 7.02%	32,425 $8.96 Million
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $7.85 Million - $9.15 Million	30,297 New	30,297 $8.93 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Dock Street Asset Management Inc Adobe Inc. Transaction History