Folger Nolan Fleming Douglas Capital Management, Inc Adobe Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 14,817 shares of ADBE stock, worth $8.35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

14,817

Previous 14,729 0.6%

Holding current value

$8.35 Million

Previous $7.43 Million 10.75%

% of portfolio

0.93%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$439.02 - $555.54 $38,633 - $48,887	88 Added 0.6%	14,817 $8.23 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $2,954 - $3,808	6 Added 0.04%	14,729 $7.43 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $14,703 - $18,376	29 Added 0.2%	14,723 $8.78 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $47,166 - $55,358	-98 Reduced 0.66%	14,694 $7.49 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $25,158 - $37,138	-75 Reduced 0.5%	14,792 $7.23 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $57,711 - $70,921	-205 Reduced 1.36%	14,867 $5 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $52,288 - $85,693	190 Added 1.28%	15,072 $4.15 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $64,942 - $84,385	180 Added 1.22%	14,882 $5.45 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $8,230 - $11,287	20 Added 0.14%	14,702 $6.7 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $832,901 - $1.04 Million	-1,515 Reduced 9.35%	14,682 $8.33 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $469,211 - $543,270	815 Added 5.3%	16,197 $9.33 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $120,382 - $150,641	255 Added 1.69%	15,382 $9.01 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $288,100 - $343,121	684 Added 4.74%	15,127 $7.19 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $51,168 - $59,145	-115 Reduced 0.79%	14,443 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $19,183 - $24,020	45 Added 0.31%	14,558 $7.14 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $29,361 - $44,055	-100 Reduced 0.68%	14,513 $6.32 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $2,850 - $3,832	-10 Reduced 0.07%	14,613 $4.65 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $42,296 - $53,654	162 Added 1.12%	14,623 $4.82 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $81,468 - $93,069	-299 Reduced 2.03%	14,461 $4 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $133,400 - $155,586	515 Added 3.62%	14,760 $4.35 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $22,648 - $28,107	105 Added 0.74%	14,245 $3.8 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $2.24 Million - $3.01 Million	10,941 Added 342.01%	14,140 $3.2 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $2.16 Million - $2.91 Million	-10,548 Reduced 76.73%	3,199 $3.2 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $387,216 - $439,504	1,600 Added 13.17%	13,747 $3.71 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $10,614 - $12,905	50 Added 0.41%	12,147 $2.96 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $25,766 - $33,313	-145 Reduced 1.18%	12,097 $2.61 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $263,333 - $330,012	-1,780 Reduced 12.69%	12,242 $2.15 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $16,625 - $18,040	115 Added 0.83%	14,022 $2.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,907	13,907 $1.97 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Account

Folger Nolan Fleming Douglas Capital Management, Inc Adobe Inc. Transaction History