A detailed history of Kennon Green & Company, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kennon Green & Company, LLC holds 4,145 shares of ADBE stock, worth $2.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
4,145
Previous 3,363 23.25%
Holding current value
$2.1 Million
Previous $1.7 Billion 35.7%
% of portfolio
2.12%
Previous 1.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$439.02 - $555.54 $343,313 - $434,432
782 Added 23.25%
4,145 $2.3 Billion
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $4,924 - $6,347
-10 Reduced 0.3%
3,363 $1.7 Billion
Q4 2023

Feb 05, 2024

SELL
$507.03 - $633.66 $20,788 - $25,980
-41 Reduced 1.2%
3,373 $2.01 Billion
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $7,700 - $9,038
-16 Reduced 0.47%
3,414 $1.74 Billion
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $53,672 - $79,228
160 Added 4.89%
3,430 $1.68 Billion
Q1 2023

Apr 18, 2023

BUY
$320.54 - $392.23 $323,104 - $395,367
1,008 Added 44.56%
3,270 $1.26 Billion
Q4 2022

Jan 24, 2023

BUY
$281.52 - $345.96 $636,798 - $782,561
2,262 New
2,262 $761 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $235B
  • 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
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