A detailed history of Gw&K Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 255 shares of ADBE stock, worth $133,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255
Previous 216 18.06%
Holding current value
$133,951
Previous $120,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$508.13 - $586.55 $19,817 - $22,875
39 Added 18.06%
255 $132,000
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $17,121 - $21,666
39 Added 22.03%
216 $120,000
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $5,417 - $6,982
-11 Reduced 5.85%
177 $89,000
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $5,577 - $6,970
11 Added 6.21%
188 $112,000
Q3 2023

Nov 09, 2023

SELL
$481.29 - $564.88 $2,406 - $2,824
-5 Reduced 2.75%
177 $90,000
Q2 2023

Aug 09, 2023

BUY
$335.45 - $495.18 $57,697 - $85,170
172 Added 1720.0%
182 $89,000
Q1 2023

May 09, 2023

BUY
$320.54 - $392.23 $3,205 - $3,922
10 New
10 $4,000
Q2 2022

Aug 09, 2022

BUY
$360.79 - $468.81 $3,247 - $4,219
9 Added 36.0%
34 $12,000
Q1 2022

May 09, 2022

BUY
$411.5 - $564.37 $10,287 - $14,109
25 New
25 $11,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $244B
  • 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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