Duff & Phelps Investment Management CO Adobe Inc. Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 5,246 shares of ADBE stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,067 3.53%

Holding current value

$2.98 Million

Previous $3.02 Million 12.41%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $88,150 - $113,622	179 Added 3.53%	5,246 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $15,210 - $19,009	30 Added 0.6%	5,067 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $15,401 - $18,076	-32 Reduced 0.63%	5,037 $2.57 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 0.2%	5,069 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $15,393 - $19,274	28 Added 0.56%	5,059 $2.87 Million

Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $68,510 - $79,324	-119 Reduced 2.31%	5,031 $2.9 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $219,521 - $274,698	-465 Reduced 8.28%	5,150 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 0.88%	5,615 $2.81 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $42,629 - $53,379	100 Added 1.8%	5,665 $2.78 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $37,050 - $49,826	130 Added 2.39%	5,565 $1.77 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $41,774 - $52,992	160 Added 3.03%	5,435 $1.79 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $1.14 Million - $1.41 Million	5,275 New	5,275 $1.41 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Duff & Phelps Investment Management CO Adobe Inc. Transaction History