Gilder Gagnon Howe & CO LLC Adobe Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 31,994 shares of ADBE stock, worth $16.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,994

Previous 166,848 80.82%

Holding current value

$16.1 Million

Previous $92.7 Million 82.13%

% of portfolio

0.21%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $68.5 Million - $79.1 Million	-134,854 Reduced 80.82%	31,994 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $4.64 Million - $5.87 Million	-10,570 Reduced 5.96%	166,848 $92.7 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.55 Million - $2 Million	-3,156 Reduced 1.75%	177,418 $89.5 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $217,008 - $271,206	-428 Reduced 0.24%	180,574 $108 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.51 Million - $1.77 Million	3,131 Added 1.76%	181,002 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $40.3 Million - $59.5 Million	120,197 Added 208.41%	177,871 $87 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $172,450 - $211,019	-538 Reduced 0.92%	57,674 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $919,725 - $1.13 Million	-3,267 Reduced 5.31%	58,212 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $37,977 - $62,240	-138 Reduced 0.22%	61,479 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $269,870 - $350,669	-748 Reduced 1.2%	61,617 $22.6 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $19.9 Million - $27.3 Million	-48,307 Reduced 43.65%	62,365 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.87 Million - $2.34 Million	-3,401 Reduced 2.98%	110,672 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $386,308 - $447,281	-671 Reduced 0.58%	114,073 $65.7 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $816,243 - $1.02 Million	-1,729 Reduced 1.48%	114,744 $67.2 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $2.4 Million - $2.86 Million	-5,705 Reduced 4.67%	116,473 $55.4 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $501,892 - $580,141	-1,128 Reduced 0.91%	122,178 $61.1 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $757,091 - $948,028	-1,776 Reduced 1.42%	123,306 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $5.59 Million - $8.39 Million	-19,048 Reduced 13.22%	125,082 $54.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $5.35 Million - $7.19 Million	-18,771 Reduced 11.52%	144,130 $45.9 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $389,285 - $493,819	-1,491 Reduced 0.91%	162,901 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $660,739 - $754,829	-2,425 Reduced 1.45%	164,392 $45.4 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $603,798 - $704,218	-2,331 Reduced 1.38%	166,817 $49.2 Million
Q1 2019 May 17, 2019	SELL	$215.7 - $267.69 $43.3 Million - $53.8 Million	-200,973 Reduced 54.3%	169,148 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $84,320 - $113,226	411 Added 0.11%	370,121 $83.7 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $1.2 Million - $1.37 Million	-4,973 Reduced 1.33%	369,710 $99.8 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $10.5 Million - $12.8 Million	-49,621 Reduced 11.69%	374,683 $91.4 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $15.5 Million - $20.1 Million	-87,492 Reduced 17.1%	424,304 $91.7 Million
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $3.71 Million - $4.65 Million	-25,090 Reduced 4.67%	511,796 $89.7 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $77.6 Million - $84.2 Million	536,886	536,886 $80.1 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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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Gilder Gagnon Howe & CO LLC Adobe Inc. Transaction History