Gofen & Glossberg LLC Adobe Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 29,854 shares of ADBE stock, worth $15.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,854

Previous 29,984 0.43%

Holding current value

$15.3 Million

Previous $8.25 Million 21.75%

% of portfolio

0.26%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $36,597 - $44,974	-130 Reduced 0.43%	29,854 $10 Million
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $851,193 - $1.4 Million	3,093 Added 11.5%	29,984 $8.25 Million
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $451,348 - $586,481	1,251 Added 4.88%	26,891 $9.84 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $1.64 Million - $2.25 Million	3,991 Added 18.44%	25,640 $11.7 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $173,177 - $216,836	-315 Reduced 1.43%	21,649 $12.3 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $109,386 - $126,652	190 Added 0.87%	21,964 $12.6 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $120,855 - $151,232	256 Added 1.19%	21,774 $12.8 Million
Q1 2021 Apr 13, 2021	BUY	$421.2 - $501.64 $135,626 - $161,528	322 Added 1.52%	21,518 $10.2 Million
Q4 2020 Jan 15, 2021	SELL	$444.94 - $514.31 $129,032 - $149,149	-290 Reduced 1.35%	21,196 $10.6 Million
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $25,577 - $32,027	60 Added 0.28%	21,486 $10.5 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $275,699 - $413,676	-939 Reduced 4.2%	21,426 $9.33 Million
Q1 2020 Apr 14, 2020	SELL	$285.0 - $383.28 $25,650 - $34,495	-90 Reduced 0.4%	22,365 $7.12 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $27,153 - $34,444	104 Added 0.47%	22,455 $7.41 Million
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $89,915 - $102,719	330 Added 1.5%	22,351 $6.17 Million
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $27,198 - $31,721	-105 Reduced 0.47%	22,021 $6.49 Million
Q1 2019 Apr 11, 2019	SELL	$215.7 - $267.69 $98,574 - $122,334	-457 Reduced 2.02%	22,126 $5.9 Million
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $342,001 - $459,241	-1,667 Reduced 6.87%	22,583 $5.11 Million
Q3 2018 Oct 11, 2018	SELL	$242.01 - $274.69 $175,457 - $199,150	-725 Reduced 2.9%	24,250 $6.55 Million
Q2 2018 Jul 11, 2018	SELL	$212.28 - $258.1 $13,798 - $16,776	-65 Reduced 0.26%	24,975 $6.09 Million
Q1 2018 Apr 11, 2018	BUY	$177.7 - $229.75 $11,550 - $14,933	65 Added 0.26%	25,040 $5.41 Million
Q4 2017 Jan 11, 2018	SELL	$147.94 - $185.4 $118,499 - $148,505	-801 Reduced 3.11%	24,975 $4.38 Million
Q3 2017 Nov 16, 2017	BUY	$144.57 - $156.87 $18,938 - $20,549	131 Added 0.51%	25,776 $3.85 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,645	25,645 $3.63 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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Gofen & Glossberg LLC Adobe Inc. Transaction History