J. Stern & Co. LLP Adobe Inc. Transaction History

J. Stern & Co. LLP

$938 Billion
Q3 2024

A detailed history of J. Stern & Co. LLP transactions in Adobe Inc. stock. As of the latest transaction made, J. Stern & Co. LLP holds 81,839 shares of ADBE stock, worth $36.6 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

81,839

Previous 78,175 4.69%

Holding current value

$36.6 Million

Previous $43.4 Billion 2.43%

% of portfolio

4.52%

Previous 5.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.86 Million - $2.15 Million	3,664 Added 4.69%	81,839 $42.4 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.27 Million - $1.61 Million	2,900 Added 3.85%	78,175 $43.4 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $8.66 Million - $11.2 Million	17,578 Added 30.47%	75,275 $38 Billion
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $29.3 Million - $36.6 Million	57,697 New	57,697 $35.6 Billion

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 J. Stern & Co. LLP, based on Form 13F filings with the SEC.

News

Stay updated on J. Stern & Co. LLP with notifications on news.

Account