Gabelli Funds LLC Adobe Inc. Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 44,213 shares of ADBE stock, worth $24.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,213

Previous 73,764 40.06%

Holding current value

$24.6 Million

Previous $44 Million 49.31%

% of portfolio

0.18%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $14.6 Million - $18.8 Million	-29,551 Reduced 40.06%	44,213 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $2.6 Million - $3.25 Million	5,134 Added 7.48%	73,764 $44 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $9.46 Million - $11.1 Million	19,660 Added 40.15%	68,630 $35 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $1.02 Million - $1.51 Million	3,040 Added 6.62%	48,970 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $4.33 Million - $7.09 Million	-15,720 Reduced 25.5%	45,930 $12.6 Million

Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.44 Million - $1.88 Million	-4,000 Reduced 6.09%	61,650 $22.6 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $41,561 - $57,001	-101 Reduced 0.15%	65,650 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $549 - $688	-1 Reduced -0.0%	65,751 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $66,207 - $76,657	-115 Reduced 0.17%	65,752 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $55,234 - $69,117	117 Added 0.18%	65,867 $38.6 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $8.97 Million - $10.7 Million	-21,300 Reduced 24.47%	65,750 $31.3 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $289,211 - $334,301	650 Added 0.75%	87,050 $43.5 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $6.82 Million - $8.54 Million	-16,000 Reduced 15.63%	86,400 $42.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $3.52 Million - $5.29 Million	12,000 Added 13.27%	102,400 $44.6 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $3.76 Million - $5.06 Million	13,200 Added 17.1%	90,400 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $3.89 Million - $4.93 Million	14,900 Added 23.92%	77,200 $25.5 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $14 Million - $16 Million	-51,500 Reduced 45.25%	62,300 $17.2 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $414,447 - $483,376	1,600 Added 1.43%	113,800 $33.5 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $86,280 - $107,076	-400 Reduced 0.36%	112,200 $29.9 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $1.19 Million - $1.45 Million	-5,600 Reduced 4.74%	112,600 $27.5 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $4.46 Million - $5.77 Million	-25,100 Reduced 17.52%	118,200 $25.5 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $20.7 Million - $22.5 Million	143,300	143,300 $21.4 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Gabelli Funds LLC Adobe Inc. Transaction History