A detailed history of Eagle Rock Investment Company, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 12,055 shares of ADBE stock, worth $6.81 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
12,055
Previous 11,681 3.2%
Holding current value
$6.81 Million
Previous $6.97 Million 12.72%
% of portfolio
1.14%
Previous 1.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$492.46 - $634.76 $184,180 - $237,400
374 Added 3.2%
12,055 $6.08 Million
Q4 2023

Jan 12, 2024

SELL
$507.03 - $633.66 $268,218 - $335,206
-529 Reduced 4.33%
11,681 $6.97 Million
Q3 2023

Oct 10, 2023

SELL
$481.29 - $564.88 $23,583 - $27,679
-49 Reduced 0.4%
12,210 $6.23 Million
Q2 2023

Jul 19, 2023

BUY
$335.45 - $495.18 $775,560 - $1.14 Million
2,312 Added 23.24%
12,259 $5.99 Million
Q1 2023

Apr 10, 2023

BUY
$320.54 - $392.23 $3.19 Million - $3.9 Million
9,947 New
9,947 $3.83 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $262B
  • 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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.