Gluskin Sheff & Assoc Inc Adobe Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Adobe Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 8,340 shares of ADBE stock, worth $4.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,340

Previous 8,340 -0.0%

Holding current value

$4.28 Million

Previous $4.63 Million 6.8%

% of portfolio

0.53%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 0.06%	8,340 $4.63 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $366,390 - $472,261	-744 Reduced 8.19%	8,345 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.42 Million - $1.78 Million	-2,802 Reduced 23.56%	9,089 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.11 Million - $1.3 Million	-2,307 Reduced 16.25%	11,891 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $957,374 - $1.41 Million	-2,854 Reduced 16.74%	14,198 $6.94 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $575,048 - $703,660	-1,794 Reduced 9.52%	17,052 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $623,566 - $766,301	2,215 Added 13.32%	18,846 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $45,408 - $74,418	-165 Reduced 0.98%	16,631 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $64,581 - $83,916	-179 Reduced 1.05%	16,796 $6.15 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3.53 Million - $4.84 Million	-8,569 Reduced 33.55%	16,975 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $762,530 - $954,769	-1,387 Reduced 5.15%	25,544 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $22,453 - $25,997	39 Added 0.15%	26,931 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $39,655 - $49,623	-84 Reduced 0.31%	26,892 $15.7 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $3.78 Million - $4.5 Million	-8,966 Reduced 24.95%	26,976 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $534,817 - $618,200	1,202 Added 3.46%	35,942 $18 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.68 Million - $2.1 Million	-3,940 Reduced 10.19%	34,740 $17 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $4.17 Million - $6.26 Million	-14,207 Reduced 26.86%	38,680 $16.8 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $5.9 Million - $7.94 Million	-20,703 Reduced 28.13%	52,887 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $7.96 Million - $10.1 Million	30,473 Added 70.68%	73,590 $23.8 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $11.7 Million - $13.4 Million	43,117 New	43,117 $11.9 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Gluskin Sheff & Assoc Inc Adobe Inc. Transaction History