Grimes & Company, Inc. Adobe Inc. Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Grimes & Company, Inc. holds 15,895 shares of ADBE stock, worth $6.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,895

Previous 16,432 3.27%

Holding current value

$6.84 Million

Previous $9.13 Million 9.84%

% of portfolio

0.23%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $272,865 - $314,977	-537 Reduced 3.27%	15,895 $8.23 Million
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $300,728 - $380,544	-685 Reduced 4.0%	16,432 $9.13 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $167,436 - $215,818	-340 Reduced 1.95%	17,117 $8.64 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $333,118 - $416,314	-657 Reduced 3.63%	17,457 $10.4 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $5.8 Million - $6.8 Million	-12,044 Reduced 39.94%	18,114 $9.24 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $1.72 Million - $2.54 Million	-5,125 Reduced 14.53%	30,158 $14.7 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $4.28 Million - $5.24 Million	13,365 Added 60.98%	35,283 $13.6 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $4.34 Million - $5.33 Million	-15,399 Reduced 41.27%	21,918 $0
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $984,940 - $1.61 Million	3,579 Added 10.61%	37,317 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $11.9 Million - $15.4 Million	32,923 Added 4039.63%	33,738 $12.4 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $92,176 - $126,418	224 Added 37.9%	815 $371,000
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $13,194 - $16,520	24 Added 4.23%	591 $335,000
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $32,816 - $37,995	57 Added 11.18%	567 $326,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $149,741 - $224,680	510 New	510 $222,000

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

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 $200B
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

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Grimes & Company, Inc. Adobe Inc. Transaction History