A detailed history of Grant Street Asset Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 538 shares of ADBE stock, worth $270,813. This represents 0.08% of its overall portfolio holdings.

Number of Shares
538
Previous 538 -0.0%
Holding current value
$270,813
Previous $298,000 6.71%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $492 - $634
1 Added 0.19%
538 $271,000
Q3 2023

Dec 06, 2023

SELL
$481.29 - $564.88 $26,952 - $31,633
-56 Reduced 9.44%
537 $273,000
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $18,785 - $27,730
56 Added 10.43%
593 $289,000
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $172,129 - $210,627
537 New
537 $206,000
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $193,744 - $251,750
-537 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $157,668 - $236,575
537 New
537 $234,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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

Track Grant Street Asset Management, Inc. Portfolio

Follow Grant Street Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.