Forbes J M & CO LLP Adobe Inc. Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Adobe Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 29,713 shares of ADBE stock, worth $15.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

29,713

Previous 29,529 0.62%

Holding current value

$15.1 Million

Previous $14.9 Million 10.78%

% of portfolio

1.72%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $80,779 - $102,219	184 Added 0.62%	29,713 $16.5 Million
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $12,803 - $16,503	-26 Reduced 0.09%	29,529 $14.9 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $376,216 - $470,175	742 Added 2.58%	29,555 $17.6 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $86,150 - $101,113	179 Added 0.63%	28,813 $14.7 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $101,641 - $150,039	-303 Reduced 1.05%	28,634 $14 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $282,075 - $345,162	-880 Reduced 2.95%	28,937 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $113,452 - $139,421	-403 Reduced 1.33%	29,817 $10 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $15,411 - $25,257	56 Added 0.19%	30,220 $8.32 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $20,204 - $26,253	-56 Reduced 0.19%	30,164 $11 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $6.3 Million - $8.64 Million	-15,316 Reduced 33.63%	30,220 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $18,142 - $22,716	33 Added 0.07%	45,536 $25.8 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $301,101 - $348,626	-523 Reduced 1.14%	45,503 $26.2 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $4.63 Million - $5.79 Million	-9,804 Reduced 17.56%	46,026 $27 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $117,514 - $139,957	-279 Reduced 0.5%	55,830 $26.5 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $2.78 Million - $3.22 Million	-6,255 Reduced 10.03%	56,109 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $28,987 - $36,298	-68 Reduced 0.11%	62,364 $30.6 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $24,369 - $36,565	83 Added 0.13%	62,432 $27.2 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $875,235 - $1.18 Million	3,071 Added 5.18%	62,349 $19.8 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $766,299 - $972,072	2,935 Added 5.21%	59,278 $19.6 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $99,451 - $113,613	365 Added 0.65%	56,343 $15.6 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $1.3 Million - $1.52 Million	5,037 Added 9.89%	55,978 $16.5 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $2.66 Million - $3.3 Million	-12,315 Reduced 19.47%	50,941 $13.6 Million
Q4 2018 Jan 25, 2019	SELL	$205.16 - $275.49 $133,148 - $178,793	-649 Reduced 1.02%	63,256 $14.3 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $97,046 - $110,150	-401 Reduced 0.62%	63,905 $17.3 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $362,361 - $440,576	-1,707 Reduced 2.59%	64,306 $15.7 Million
Q1 2018 Apr 18, 2018	SELL	$177.7 - $229.75 $29,675 - $38,368	-167 Reduced 0.25%	66,013 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $2.14 Million - $2.68 Million	-14,461 Reduced 17.93%	66,180 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $3.07 Million - $3.33 Million	-21,226 Reduced 20.84%	80,641 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,867	101,867 $14.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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