Jacobs & CO Adobe Inc. Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in Adobe Inc. stock. As of the latest transaction made, Jacobs & CO holds 35,983 shares of ADBE stock, worth $18.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

35,983

Previous 34,417 4.55%

Holding current value

$18.5 Million

Previous $17.4 Million 15.11%

% of portfolio

2.1%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $687,505 - $869,975	1,566 Added 4.55%	35,983 $20 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $58,602 - $75,536	119 Added 0.35%	34,417 $17.4 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $241,346 - $301,622	-476 Reduced 1.37%	34,298 $20.5 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $789,315 - $926,403	-1,640 Reduced 4.5%	34,774 $17.7 Million
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $261,651 - $386,240	-780 Reduced 2.1%	36,414 $17.8 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $99,367 - $121,591	310 Added 0.84%	37,194 $14.3 Million
Q4 2022 Jan 13, 2023	BUY	$281.52 - $345.96 $171,727 - $211,035	610 Added 1.68%	36,884 $12.4 Million
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $83,110 - $136,208	302 Added 0.84%	36,274 $9.98 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $498,250 - $647,426	-1,381 Reduced 3.7%	35,972 $13.2 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $232,086 - $318,304	564 Added 1.53%	37,353 $17 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $847,745 - $1.06 Million	1,542 Added 4.37%	36,789 $20.9 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $94,418 - $109,320	-164 Reduced 0.46%	35,247 $20.3 Million
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $632,128 - $791,014	-1,339 Reduced 3.64%	35,411 $20.7 Million
Q1 2021 Apr 05, 2021	BUY	$421.2 - $501.64 $213,548 - $254,331	507 Added 1.4%	36,750 $17.5 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $422,693 - $488,594	950 Added 2.69%	36,243 $18.1 Million
Q3 2020 Dec 03, 2020	SELL	$426.29 - $533.8 $667,143 - $835,396	-1,565 Reduced 4.25%	35,293 $17.3 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $566,667 - $850,261	-1,930 Reduced 4.98%	36,858 $16 Million
Q1 2020 Apr 13, 2020	SELL	$285.0 - $383.28 $750,120 - $1.01 Million	-2,632 Reduced 6.35%	38,788 $12.3 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $427,404 - $542,174	1,637 Added 4.11%	41,420 $13.7 Million
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $206,532 - $235,942	-758 Reduced 1.87%	39,783 $11 Million
Q2 2019 Aug 01, 2019	SELL	$259.03 - $302.11 $477,910 - $557,392	-1,845 Reduced 4.35%	40,541 $11.9 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $26,315 - $32,658	122 Added 0.29%	42,386 $11.3 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $84,115 - $112,950	-410 Reduced 0.96%	42,264 $9.56 Million
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $214,178 - $243,100	-885 Reduced 2.03%	42,674 $11.5 Million
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $441,542 - $536,848	-2,080 Reduced 4.56%	43,559 $10.6 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $243,982 - $315,446	-1,373 Reduced 2.92%	45,639 $9.86 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $465,567 - $583,453	-3,147 Reduced 6.27%	47,012 $8.19 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $7.25 Million - $7.87 Million	50,159	50,159 $7.48 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account