Ironwood Investment Counsel, LLC Adobe Inc. Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 12,301 shares of ADBE stock, worth $6.34 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

12,301

Previous 11,972 2.75%

Holding current value

$6.34 Million

Previous $6.04 Million 13.11%

% of portfolio

1.28%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $144,437 - $182,772	329 Added 2.75%	12,301 $6.83 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $160,049 - $206,297	325 Added 2.79%	11,972 $6.04 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $100,898 - $126,098	-199 Reduced 1.68%	11,647 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $662,736 - $777,839	1,377 Added 13.15%	11,846 $6.04 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $312,974 - $462,002	933 Added 9.78%	10,469 $5.12 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $330,156 - $403,996	1,030 Added 12.11%	9,536 $3.67 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $2.39 Million - $2.94 Million	8,506 New	8,506 $2.86 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $1,082 - $1,406	3 Added 0.55%	548 $200,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $41,150 - $56,437	100 Added 22.47%	545 $248,000
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $2,748 - $3,441	-5 Reduced 1.11%	445 $252,000
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $8,635 - $9,998	-15 Reduced 3.23%	450 $259,000
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $6,318 - $7,524	-15 Reduced 3.13%	465 $221,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $140,932 - $211,464	480 New	480 $208,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $240B
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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Ironwood Investment Counsel, LLC Adobe Inc. Transaction History