Douglass Winthrop Advisors, LLC Adobe Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.15 Billion
Q1 2025

A detailed history of Douglass Winthrop Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,007 shares of ADBE stock, worth $417,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,007

Previous 2,517 59.99%

Holding current value

$417,995

Previous $1.12 Million 65.5%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$377.84 - $464.11 $570,538 - $700,806	-1,510 Reduced 59.99%	1,007 $386,000
Q4 2024 Feb 11, 2025	BUY	$437.39 - $552.96 $111,534 - $141,004	255 Added 11.27%	2,517 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $291,666 - $336,679	574 Added 34.0%	2,262 $1.17 Million
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $283,606 - $358,878	-646 Reduced 27.68%	1,688 $937,000
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $1,477 - $1,904	3 Added 0.13%	2,334 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $24,844 - $31,049	49 Added 2.15%	2,331 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.18%	2,282 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $154,307 - $227,782	-460 Reduced 16.8%	2,278 $1.11 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $913,539 - $1.12 Million	-2,850 Reduced 51.0%	2,738 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.23 Million - $1.51 Million	-4,353 Reduced 43.79%	5,588 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $2.74 Million - $4.48 Million	9,941 New	9,941 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $495,364 - $643,676	-1,373 Reduced 0.8%	170,134 $62.3 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $68.8 Million - $94.4 Million	167,233 Added 3912.8%	171,507 $78.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.35 Million - $2.94 Million	-4,274 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $115,144 - $133,318	-200 Reduced 4.47%	4,274 $2.46 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $7,081 - $8,861	-15 Reduced 0.33%	4,474 $2.62 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $102,781 - $118,805	231 Added 5.43%	4,489 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $172,647 - $216,188	405 Added 10.51%	4,258 $2.09 Million
Q2 2020 Jul 17, 2020	SELL	$293.61 - $440.55 $20,846 - $31,279	-71 Reduced 1.81%	3,853 $1.68 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $127,680 - $171,709	448 Added 12.89%	3,924 $1.25 Million
Q4 2019 Jan 10, 2020	SELL	$261.09 - $331.2 $16,970 - $21,528	-65 Reduced 1.84%	3,476 $1.15 Million
Q3 2019 Oct 08, 2019	BUY	$272.47 - $311.27 $27,247 - $31,127	100 Added 2.91%	3,541 $978,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $10,620 - $12,386	-41 Reduced 1.18%	3,441 $1.01 Million
Q1 2019 Apr 09, 2019	SELL	$215.7 - $267.69 $53,277 - $66,119	-247 Reduced 6.62%	3,482 $928,000
Q4 2018 Jan 16, 2019	BUY	$205.16 - $275.49 $235,934 - $316,813	1,150 Added 44.59%	3,729 $844,000
Q3 2018 Oct 12, 2018	BUY	$242.01 - $274.69 $22,990 - $26,095	95 Added 3.82%	2,579 $696,000
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $35,450 - $43,102	167 Added 7.21%	2,484 $606,000
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $177,166 - $229,060	997 Added 75.53%	2,317 $501,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $195,280 - $244,728	1,320	1,320 $231,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

Call Options Held

10.2M

Put Options Held

13.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $193B
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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Douglass Winthrop Advisors, LLC Adobe Inc. Transaction History