Granite Investment Partners, LLC Adobe Inc. Transaction History

Granite Investment Partners, LLC

$2.32 Billion
Q2 2024

A detailed history of Granite Investment Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Granite Investment Partners, LLC holds 23,398 shares of ADBE stock, worth $11.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,398

Previous 23,574 0.75%

Holding current value

$11.8 Million

Previous $11.9 Million 9.27%

% of portfolio

0.56%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $77,267 - $97,775	-176 Reduced 0.75%	23,398 $13 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $2.09 Million - $2.7 Million	-4,249 Reduced 15.27%	23,574 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $123,715 - $154,613	-244 Reduced 0.87%	27,823 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $295,993 - $347,401	615 Added 2.24%	28,067 $14.3 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $673,583 - $994,321	-2,008 Reduced 6.82%	27,452 $13.4 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $189,118 - $231,415	-590 Reduced 1.96%	29,460 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $1.28 Million - $1.57 Million	-4,531 Reduced 13.1%	30,050 $10.1 Million
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $243,001 - $398,250	-883 Reduced 2.49%	34,581 $9.52 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $1.09 Million - $1.41 Million	3,018 Added 9.3%	35,464 $13 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $239,904 - $329,027	-583 Reduced 1.77%	32,446 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $686,112 - $859,085	1,248 Added 3.93%	33,029 $18.7 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $1.84 Million - $2.14 Million	3,204 Added 11.21%	31,781 $18.3 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $2.7 Million - $3.37 Million	5,711 Added 24.98%	28,577 $16.7 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $9.63 Million - $11.5 Million	22,866 New	22,866 $10.9 Million

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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 Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account

Granite Investment Partners, LLC Adobe Inc. Transaction History