Goelzer Investment Management, Inc. Adobe Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 12,113 shares of ADBE stock, worth $6.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,155 0.35%

Holding current value

$6.14 Million

Previous $6.75 Million 7.12%

% of portfolio

0.35%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$508.13 - $586.55 $21,341 - $24,635	-42 Reduced 0.35%	12,113 $6.27 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $38,194 - $48,331	-87 Reduced 0.71%	12,155 $6.75 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $90,612 - $116,795	-184 Reduced 1.48%	12,242 $6.18 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $113,574 - $141,939	-224 Reduced 1.77%	12,426 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $38,021 - $44,625	79 Added 0.63%	12,650 $6.45 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $925,171 - $1.37 Million	2,758 Added 28.11%	12,571 $6.15 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $114,432 - $140,026	-357 Reduced 3.51%	9,813 $3.78 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $491,815 - $604,392	-1,747 Reduced 14.66%	10,170 $0
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $976,960 - $1.6 Million	3,550 Added 42.43%	11,917 $3.28 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $1.24 Million - $1.61 Million	3,435 Added 69.65%	8,367 $3.06 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $283,523 - $388,850	689 Added 16.24%	4,932 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $89,062 - $111,515	-162 Reduced 3.68%	4,243 $2.41 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $81,752 - $94,655	-142 Reduced 3.12%	4,405 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $9,913 - $12,405	-21 Reduced 0.46%	4,547 $2.66 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $133,941 - $159,521	-318 Reduced 6.51%	4,568 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $19,577 - $22,629	-44 Reduced 0.89%	4,886 $2.44 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $77,584 - $97,151	-182 Reduced 3.56%	4,930 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $108,929 - $163,444	-371 Reduced 6.77%	5,112 $2.23 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $48,450 - $65,157	-170 Reduced 3.01%	5,483 $1.75 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $939,923 - $1.19 Million	-3,600 Reduced 38.91%	5,653 $1.86 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $30,244 - $34,550	-111 Reduced 1.19%	9,253 $2.56 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $40,926 - $47,733	-158 Reduced 1.66%	9,364 $2.76 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $96,633 - $119,925	448 Added 4.94%	9,522 $2.54 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $92,116 - $123,695	-449 Reduced 4.71%	9,074 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $70,424 - $79,934	-291 Reduced 2.97%	9,523 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $716,445 - $871,087	-3,375 Reduced 25.59%	9,814 $2.39 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $144,114 - $186,327	-811 Reduced 5.79%	13,189 $2.85 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $47,784 - $59,884	-323 Reduced 2.26%	14,000 $2.45 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $2.07 Million - $2.25 Million	14,323	14,323 $2.14 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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Goelzer Investment Management, Inc. Adobe Inc. Transaction History