Grassi Investment Management Adobe Inc. Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Adobe Inc. stock. As of the latest transaction made, Grassi Investment Management holds 500 shares of ADBE stock, worth $268,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 520 3.85%

Holding current value

$268,395

Previous $263,000 5.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$439.02 - $555.54 $8,780 - $11,110	-20 Reduced 3.85%	500 $278,000
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $9,849 - $12,695	-20 Reduced 3.7%	520 $263,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $30,421 - $38,019	-60 Reduced 10.0%	540 $322,000
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $33,545 - $49,518	-100 Reduced 14.29%	600 $294,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $60,902 - $74,523	-190 Reduced 21.35%	700 $270,000
Q1 2022 Apr 12, 2022	SELL	$411.5 - $564.37 $41,150 - $56,437	-100 Reduced 10.1%	890 $406,000
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $37,908 - $45,147	90 Added 10.0%	990 $471,000
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $42,629 - $53,379	-100 Reduced 10.0%	900 $442,000
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $142,500 - $191,640	-500 Reduced 33.33%	1,000 $318,000
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $130,544 - $165,600	500 Added 50.0%	1,500 $495,000
Q1 2018 Apr 10, 2018	BUY	$177.7 - $229.75 $177,700 - $229,750	1,000 New	1,000 $216,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

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 $250B
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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Grassi Investment Management Adobe Inc. Transaction History