Girard Partners Ltd. Adobe Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 6,672 shares of ADBE stock, worth $3.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,672

Previous 6,798 1.85%

Holding current value

$3.33 Million

Previous $3.43 Million 8.05%

% of portfolio

0.35%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $55,316 - $69,998	-126 Reduced 1.85%	6,672 $3.71 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $266,420 - $343,405	541 Added 8.65%	6,798 $3.43 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $353,399 - $441,661	-697 Reduced 10.02%	6,257 $3.73 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $73,637 - $86,426	153 Added 2.25%	6,954 $3.55 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $860,429 - $1.27 Million	-2,565 Reduced 27.39%	6,801 $3.33 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1,282 - $1,568	-4 Reduced 0.04%	9,366 $3.61 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $19,987 - $24,563	-71 Reduced 0.75%	9,370 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $252,633 - $414,036	-918 Reduced 8.86%	9,441 $2.6 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $116,174 - $150,956	322 Added 3.21%	10,359 $3.79 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $140,733 - $193,014	342 Added 3.53%	10,037 $4.57 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $344,705 - $431,607	627 Added 6.91%	9,695 $5.5 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $2.21 Million - $2.55 Million	-3,831 Reduced 42.33%	5,220 $5.22 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $2.22 Million - $2.57 Million	3,848 Added 73.72%	9,068 $5.22 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $152,485 - $190,812	323 Added 3.7%	9,051 $5.3 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $745,945 - $888,404	1,771 Added 25.46%	8,728 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $572,637 - $661,916	1,287 Added 22.7%	6,957 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $195,240 - $244,480	458 Added 8.79%	5,670 $2.78 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $31,416 - $47,138	-107 Reduced 2.01%	5,212 $2.27 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $150 Million - $201 Million	-524,940 Reduced 99.0%	5,319 $1.69 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $150 Million - $201 Million	525,261 Added 10509.42%	530,259 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $72,844 - $92,404	279 Added 5.91%	4,998 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $135,962 - $155,323	499 Added 11.82%	4,719 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $399,942 - $466,457	1,544 Added 57.7%	4,220 $1.24 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $350,296 - $434,728	1,624 Added 154.37%	2,676 $713,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $169,667 - $227,830	827 Added 367.56%	1,052 $238,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $54,452 - $61,805	225 New	225 $60,000

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 $232B
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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Girard Partners Ltd. Adobe Inc. Transaction History