Grandfield & Dodd, LLC Adobe Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 7,628 shares of ADBE stock, worth $3.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,658 0.39%

Holding current value

$3.91 Million

Previous $4.25 Million 7.17%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $15,243 - $17,596	-30 Reduced 0.39%	7,628 $3.95 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $18,877 - $23,888	-43 Reduced 0.56%	7,658 $4.25 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $27,085 - $34,911	-55 Reduced 0.71%	7,701 $3.89 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $19,774 - $24,712	-39 Reduced 0.5%	7,756 $4.63 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $2,406 - $2,824	-5 Reduced 0.06%	7,795 $3.97 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $40,254 - $59,421	-120 Reduced 1.52%	7,800 $3.81 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $60,902 - $74,523	-190 Reduced 2.34%	7,920 $3.05 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $25,055 - $30,790	-89 Reduced 1.09%	8,110 $0
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $35,500 - $58,181	-129 Reduced 1.55%	8,199 $2.26 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $19,843 - $25,784	-55 Reduced 0.66%	8,328 $3.05 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $1,646 - $2,257	4 Added 0.05%	8,383 $3.82 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $19,241 - $24,092	-35 Reduced 0.42%	8,379 $4.75 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $7,484 - $8,665	13 Added 0.15%	8,414 $4.84 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $48,153 - $60,256	-102 Reduced 1.2%	8,401 $4.92 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $4,212 - $5,016	10 Added 0.12%	8,503 $4.04 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $311,902 - $360,531	-701 Reduced 7.62%	8,493 $4.25 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $238,722 - $298,928	-560 Reduced 5.74%	9,194 $4.51 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $11,400 - $15,331	40 Added 0.41%	9,754 $3.1 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $26,108 - $33,120	-100 Reduced 1.02%	9,714 $3.2 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $184,462 - $210,729	-677 Reduced 6.45%	9,814 $2.71 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $49,733 - $58,005	-192 Reduced 1.8%	10,491 $3.09 Million
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $7,549 - $9,369	-35 Reduced 0.33%	10,683 $2.85 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $23,593 - $31,681	-115 Reduced 1.06%	10,718 $2.43 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $14,520 - $16,481	-60 Reduced 0.55%	10,833 $2.92 Million
Q2 2018 Jul 27, 2018	SELL	$212.28 - $258.1 $124,183 - $150,988	-585 Reduced 5.1%	10,893 $2.66 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $118,881 - $153,702	-669 Reduced 5.51%	11,478 $2.48 Million
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $39,499 - $49,501	267 Added 2.25%	12,147 $2.13 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $1.72 Million - $1.86 Million	11,880	11,880 $1.77 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Adobe Inc. Transaction History