Keudell Adobe Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Adobe Inc. stock. As of the latest transaction made, Keudell holds 2,661 shares of ADBE stock, worth $1.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,541 4.72%

Holding current value

$1.17 Million

Previous $1.41 Million 2.41%

% of portfolio

0.38%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $60,975 - $70,386	120 Added 4.72%	2,661 $1.38 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $3,512 - $4,444	-8 Reduced 0.31%	2,541 $1.41 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $77,808 - $100,292	-158 Reduced 5.84%	2,549 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.18%	2,707 $1.61 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $49,091 - $57,617	-102 Reduced 3.62%	2,712 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $6,038 - $8,913	-18 Reduced 0.64%	2,814 $1.38 Million
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $61,223 - $74,915	-191 Reduced 6.32%	2,832 $1.09 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $205,791 - $252,896	-731 Reduced 19.47%	3,023 $0
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $113,382 - $185,820	-412 Reduced 9.89%	3,754 $1.03 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $3,247 - $4,219	-9 Reduced 0.22%	4,166 $1.53 Million
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $104,932 - $143,914	255 Added 6.51%	4,175 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $32,436 - $40,613	-59 Reduced 1.48%	3,920 $2.22 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $107,659 - $124,652	-187 Reduced 4.49%	3,979 $2.29 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $118,022 - $147,687	250 Added 6.38%	4,166 $2.44 Million
Q1 2021 Apr 13, 2021	BUY	$421.2 - $501.64 $245,559 - $292,456	583 Added 17.49%	3,916 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $129,032 - $149,149	290 Added 9.53%	3,333 $1.67 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $28,987 - $36,298	-68 Reduced 2.19%	3,043 $1.49 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $85,146 - $127,759	290 Added 10.28%	3,111 $1.35 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $41,040 - $55,192	144 Added 5.38%	2,821 $898,000
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $30,808 - $39,081	-118 Reduced 4.22%	2,677 $883,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $4,631 - $5,291	17 Added 0.61%	2,795 $772,000
Q2 2019 Aug 23, 2019	SELL	$259.03 - $302.11 $2.45 Million - $2.86 Million	-9,462 Reduced 77.3%	2,778 $803,000
Q2 2019 Aug 21, 2019	BUY	$259.03 - $302.11 $2.43 Million - $2.83 Million	9,381 Added 328.12%	12,240 $3.61 Million
Q1 2019 Aug 21, 2019	BUY	$215.7 - $267.69 $616,686 - $765,325	2,859 New	2,859 $762,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $205B
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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