Johnson Investment Counsel Inc Adobe Inc. Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Adobe Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 144,261 shares of ADBE stock, worth $73.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

144,261

Previous 128,802 12.0%

Holding current value

$73.2 Million

Previous $65 Million 23.31%

% of portfolio

0.85%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $6.79 Million - $8.59 Million	15,459 Added 12.0%	144,261 $80.1 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $1.96 Million - $2.52 Million	3,975 Added 3.18%	128,802 $65 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $2.43 Million - $3.04 Million	-4,796 Reduced 3.7%	124,827 $74.5 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $4.98 Million - $5.84 Million	-10,345 Reduced 7.39%	129,623 $66.1 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $315,658 - $465,964	-941 Reduced 0.67%	139,968 $68.4 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.13 Million - $1.39 Million	3,539 Added 2.58%	140,909 $54.3 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $12 Million - $14.8 Million	-42,791 Reduced 23.75%	137,370 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3.89 Million - $6.37 Million	-14,120 Reduced 7.27%	180,161 $49.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $4.5 Million - $5.85 Million	-12,476 Reduced 6.03%	194,281 $71.1 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $85.1 Million - $117 Million	206,757 New	206,757 $94.2 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $102 Million - $127 Million	-185,090 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $158,323 - $183,312	-275 Reduced 0.15%	185,090 $107 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $6.76 Million - $8.46 Million	14,314 Added 8.37%	185,365 $109 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $66.4 Million - $79.1 Million	157,755 Added 1186.48%	171,051 $81.3 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $111,679 - $129,091	251 Added 1.92%	13,296 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.03 Million - $1.29 Million	2,421 Added 22.79%	13,045 $6.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $3.12 Million - $4.68 Million	10,624 New	10,624 $4.63 Million
Q1 2020 May 20, 2020	SELL	$285.0 - $383.28 $2.71 Million - $3.64 Million	-9,504 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $4,960 - $6,292	19 Added 0.2%	9,504 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $170,838 - $195,166	627 Added 7.08%	9,485 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $37,559 - $43,805	145 Added 1.66%	8,858 $2.61 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $39,904 - $49,522	185 Added 2.17%	8,713 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $309,176 - $415,163	1,507 Added 21.46%	8,528 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $177,877 - $201,897	735 Added 11.69%	7,021 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $401,846 - $488,583	1,893 Added 43.09%	6,286 $1.53 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $163,839 - $211,829	922 Added 26.56%	4,393 $949,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $7,101 - $8,899	48 Added 1.4%	3,471 $608,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $494,863 - $536,966	3,423	3,423 $510,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Johnson Investment Counsel Inc Adobe Inc. Transaction History