Gemmer Asset Management LLC Adobe Inc. Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 13,860 shares of ADBE stock, worth $7.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,860

Previous 13,947 0.62%

Holding current value

$7.3 Million

Previous $7.04 Million 9.41%

% of portfolio

0.84%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $38,194 - $48,331	-87 Reduced 0.62%	13,860 $7.7 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $13,788 - $17,773	28 Added 0.2%	13,947 $7.04 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $34,652 - $40,671	-72 Reduced 0.51%	13,919 $7.1 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $33,880 - $50,013	101 Added 0.73%	13,991 $6.84 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $3,205 - $3,922	10 Added 0.07%	13,890 $5.35 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $7.15 Million - $8.79 Million	-25,409 Reduced 64.67%	13,880 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $7.76 Million - $12.7 Million	-28,204 Reduced 41.79%	39,289 $10.8 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $9,380 - $12,189	-26 Reduced 0.04%	67,493 $24.7 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $1,234 - $1,693	3 Added 0.0%	67,519 $30.8 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $6,047 - $7,572	11 Added 0.02%	67,516 $38.3 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $414,518 - $479,944	-720 Reduced 1.06%	67,505 $38.9 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $3,304 - $4,135	7 Added 0.01%	68,225 $40 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $136,468 - $162,531	-324 Reduced 0.47%	68,218 $32.4 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $150,389 - $173,836	338 Added 0.5%	68,542 $34.3 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $1,705 - $2,135	4 Added 0.01%	68,204 $33.4 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $12,331 - $18,503	-42 Reduced 0.06%	68,200 $29.7 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $15,675 - $21,080	55 Added 0.08%	68,242 $21.7 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $19,059 - $24,177	-73 Reduced 0.11%	68,187 $22.5 Million
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $3,269 - $3,735	12 Added 0.02%	68,260 $18.9 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $44,035 - $51,358	-170 Reduced 0.25%	68,248 $20.1 Million
Q1 2019 Apr 17, 2019	BUY	$215.7 - $267.69 $191,973 - $238,244	890 Added 1.32%	68,418 $18.2 Million
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $1.02 Million - $1.37 Million	4,990 Added 7.98%	67,528 $15.3 Million
Q3 2018 Oct 12, 2018	BUY	$242.01 - $274.69 $1.46 Million - $1.66 Million	6,052 Added 10.71%	62,538 $16.9 Million
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $1.85 Million - $2.24 Million	8,693 Added 18.19%	56,486 $13.8 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $11,195 - $14,474	63 Added 0.13%	47,793 $10.3 Million
Q4 2017 Jan 16, 2018	BUY	$147.94 - $185.4 $2.34 Million - $2.93 Million	15,825 Added 49.6%	47,730 $8.36 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $4.61 Million - $5 Million	31,905	31,905 $4.76 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $245B
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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Gemmer Asset Management LLC Adobe Inc. Transaction History