Duncker Streett & CO Inc Adobe Inc. Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 8,711 shares of ADBE stock, worth $4.49 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,801 1.02%

Holding current value

$4.49 Million

Previous $4.44 Million 8.99%

% of portfolio

0.94%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $39,511 - $49,998	-90 Reduced 1.02%	8,711 $4.84 Million
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $33,690 - $39,541	70 Added 0.8%	8,801 $4.49 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $368,995 - $544,698	1,100 Added 14.41%	8,731 $4.27 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $14,424 - $17,650	45 Added 0.59%	7,631 $2.94 Million
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $3,096 - $3,805	11 Added 0.15%	7,586 $0
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $27,520 - $45,102	-100 Reduced 1.3%	7,575 $2.09 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $34,977 - $47,971	-85 Reduced 1.1%	7,675 $3.5 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $20,341 - $25,469	-37 Reduced 0.47%	7,760 $4.4 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $134,142 - $155,315	-233 Reduced 2.9%	7,797 $4.49 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $18,883 - $23,630	-40 Reduced 0.5%	8,030 $4.7 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $421,200 - $501,640	-1,000 Reduced 11.03%	8,070 $3.84 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $15,572 - $18,000	35 Added 0.39%	9,070 $4.54 Million
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $577,622 - $723,298	-1,355 Reduced 13.04%	9,035 $4.43 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $29,361 - $44,055	100 Added 0.97%	10,390 $4.52 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $42,750 - $57,491	150 Added 1.48%	10,290 $3.28 Million
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $681,705 - $864,763	2,611 Added 34.68%	10,140 $3.34 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $1.62 Million - $1.85 Million	5,929 Added 370.56%	7,529 $2.08 Million
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $155,417 - $181,266	600 Added 60.0%	1,600 $471,000
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $51,290 - $68,872	-250 Reduced 20.0%	1,000 $226,000
Q3 2018 Oct 22, 2018	BUY	$242.01 - $274.69 $60,502 - $68,672	250 Added 25.0%	1,250 $337,000
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $144,570 - $156,870	1,000	1,000 $149,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Duncker Streett & CO Inc Adobe Inc. Transaction History