Ipswich Investment Management Co., Inc. Adobe Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 1,863 shares of ADBE stock, worth $834,512. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,835 1.53%

Holding current value

$834,512

Previous $1.02 Million 5.4%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $14,227 - $16,423	28 Added 1.53%	1,863 $964,000
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $57,511 - $72,775	131 Added 7.69%	1,835 $1.02 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $22,160 - $28,564	45 Added 2.71%	1,704 $859,000
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $2,535 - $3,168	5 Added 0.3%	1,659 $989,000
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $58,236 - $68,350	121 Added 7.89%	1,654 $843,000
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $113,046 - $166,875	337 Added 28.18%	1,533 $749,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $51,927 - $63,541	162 Added 15.67%	1,196 $460,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $9,008 - $11,070	32 Added 3.19%	1,034 $347,000
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $111,844 - $145,331	310 Added 44.8%	1,002 $367,000
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $18,692 - $23,404	34 Added 5.17%	692 $392,000
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $52,401 - $65,573	111 Added 20.29%	658 $385,000
Q1 2021 Apr 09, 2021	BUY	$421.2 - $501.64 $53,913 - $64,209	128 Added 30.55%	547 $260,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $444 - $514	-1 Reduced 0.24%	419 $210,000
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $19,183 - $24,020	-45 Reduced 9.68%	420 $206,000
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $352,332 - $528,660	-1,200 Reduced 72.07%	465 $202,000
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $8,550 - $11,498	30 Added 1.83%	1,665 $530,000
Q4 2019 Jan 08, 2020	SELL	$261.09 - $331.2 $1,305 - $1,656	-5 Reduced 0.3%	1,635 $539,000
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $9,706 - $12,046	45 Added 2.82%	1,640 $437,000
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $76,729 - $103,033	-374 Reduced 18.99%	1,595 $361,000
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $476,517 - $540,864	1,969 New	1,969 $532,000
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $350,262 - $425,865	-1,650 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $238,540 - $258,835	1,650	1,650 $246,000

Others Institutions Holding ADBE

# of Institutions

3,084

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 $208B
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 Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Adobe Inc. Transaction History