Geneva Capital Management LLC Adobe Inc. Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 3,610 shares of ADBE stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,610

Previous 4,507 19.9%

Holding current value

$1.83 Million

Previous $2.27 Million 11.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.58 Million - $2.01 Million	3,610 New	3,610 $2.01 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $868,699 - $1.12 Million	-1,764 Reduced 28.13%	4,507 $2.27 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $158,193 - $197,701	-312 Reduced 4.74%	6,271 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $87,594 - $102,808	-182 Reduced 2.69%	6,583 $3.36 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $96,609 - $142,611	-288 Reduced 4.08%	6,765 $3.31 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $168,604 - $206,312	-526 Reduced 6.94%	7,053 $2.72 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $231,409 - $284,379	-822 Reduced 9.78%	7,579 $2.55 Million
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $2.31 Million - $3.79 Million	8,401 New	8,401 $2.31 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $33,553 - $43,599	-93 Reduced 1.09%	8,404 $3.08 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $43,619 - $59,823	106 Added 1.26%	8,497 $3.87 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $110,503 - $138,362	-201 Reduced 2.34%	8,391 $4.76 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $145,657 - $168,647	-253 Reduced 2.86%	8,592 $4.95 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $16,051 - $20,085	-34 Reduced 0.38%	8,845 $5.18 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $37,486 - $44,645	-89 Reduced 0.99%	8,879 $4.22 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $8,453 - $9,771	19 Added 0.21%	8,968 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $34,529 - $43,237	81 Added 0.91%	8,949 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $275,406 - $413,235	-938 Reduced 9.57%	8,868 $3.86 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.79 Million - $3.76 Million	9,806 New	9,806 $3.12 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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Geneva Capital Management LLC Adobe Inc. Transaction History