Fairfield, Bush & Co. Adobe Inc. Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Adobe Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,528 shares of ADBE stock, worth $1.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,528

Previous 3,689 4.36%

Holding current value

$1.58 Million

Previous $2.05 Billion 10.86%

% of portfolio

1.09%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $81,808 - $94,434	-161 Reduced 4.36%	3,528 $1.83 Billion
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $8,341 - $10,555	19 Added 0.52%	3,689 $2.05 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $190,582 - $245,652	387 Added 11.79%	3,670 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $129,799 - $162,216	256 Added 8.46%	3,283 $1.96 Billion
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $1.8 Million - $2.11 Million	-3,733 Reduced 55.22%	3,027 $1.54 Billion
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $21,133 - $31,196	63 Added 0.94%	6,760 $3.31 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.23 Million - $1.51 Million	3,845 Added 134.82%	6,697 $2.58 Billion
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $19,706 - $24,217	-70 Reduced 2.4%	2,852 $960 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $16,512 - $27,061	60 Added 2.1%	2,922 $804,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $114,009 - $148,143	316 Added 12.41%	2,862 $1.05 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $230,440 - $316,047	-560 Reduced 18.03%	2,546 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $2.07 Million - $2.59 Million	-3,765 Reduced 54.8%	3,106 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $328,736 - $380,622	-571 Reduced 7.67%	6,871 $3.96 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $143,515 - $179,588	-304 Reduced 3.92%	7,442 $4.36 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $219,445 - $261,354	521 Added 7.21%	7,746 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $186,874 - $216,010	420 Added 6.17%	7,225 $3.61 Million
Q3 2020 Nov 18, 2020	BUY	$426.29 - $533.8 $217,407 - $272,238	510 Added 8.1%	6,805 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $389,033 - $583,728	-1,325 Reduced 17.39%	6,295 $3.09 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $252,225 - $339,202	885 Added 13.14%	7,620 $22 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $104,435 - $132,480	400 Added 6.31%	6,735 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $10,898 - $12,450	-40 Reduced 0.63%	6,335 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $120,448 - $140,481	-465 Reduced 6.8%	6,375 $1.88 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $125,106 - $155,260	-580 Reduced 7.82%	6,840 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $350,823 - $471,087	1,710 Added 29.95%	7,420 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $1.38 Million - $1.57 Million	5,710 New	5,710 $1.54 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...

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Fairfield, Bush & Co. Adobe Inc. Transaction History