First Manhattan CO Adobe Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Adobe Inc. stock. As of the latest transaction made, First Manhattan CO holds 6,697 shares of ADBE stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,712 0.22%

Holding current value

$3.44 Million

Previous $3.73 Million 7.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $7,621 - $8,798	-15 Reduced 0.22%	6,697 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.38 Million - $1.74 Million	-3,136 Reduced 31.84%	6,712 $3.73 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $350,631 - $451,949	712 Added 7.79%	9,848 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $732,151 - $915,005	1,444 Added 18.77%	9,136 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.19 Million - $1.39 Million	2,464 Added 47.13%	7,692 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $72,792 - $107,454	-217 Reduced 3.99%	5,228 $2.56 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $48,722 - $59,618	-152 Reduced 2.72%	5,445 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $17,454 - $21,449	62 Added 1.12%	5,597 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $64,672 - $105,989	-235 Reduced 4.07%	5,535 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3,247 - $4,219	9 Added 0.16%	5,770 $2.11 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.12 Million - $1.53 Million	-2,710 Reduced 31.99%	5,761 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $61,574 - $77,097	-112 Reduced 1.3%	8,471 $4.8 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $68,655 - $81,767	-163 Reduced 1.86%	8,583 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $30,700 - $35,487	-69 Reduced 0.78%	8,746 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $74,600 - $93,414	-175 Reduced 1.95%	8,815 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $522,625 - $784,179	-1,780 Reduced 16.53%	8,990 $3.91 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $215,745 - $290,142	757 Added 7.56%	10,770 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.21 Million - $1.53 Million	4,617 Added 85.56%	10,013 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $54,766 - $62,565	-201 Reduced 3.59%	5,396 $1.49 Million
Q2 2019 Aug 16, 2019	BUY	$259.03 - $302.11 $16,836 - $19,637	65 Added 1.17%	5,597 $1.65 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $29,119 - $36,138	135 Added 2.5%	5,532 $1.47 Million
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $82,474 - $110,746	-402 Reduced 6.93%	5,397 $1.22 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $50,947 - $61,944	240 Added 4.32%	5,799 $1.41 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $483,521 - $625,149	-2,721 Reduced 32.86%	5,559 $1.2 Million
Q4 2017 Jan 22, 2018	BUY	$147.94 - $185.4 $397,958 - $498,726	2,690 Added 48.12%	8,280 $1.45 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $808,146 - $876,903	5,590	5,590 $833,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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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First Manhattan CO Adobe Inc. Transaction History