Klingenstein Fields & CO LP Adobe Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Adobe Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 25,042 shares of ADBE stock, worth $12.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,042

Previous 24,183 3.55%

Holding current value

$12.9 Million

Previous $13.4 Million 3.48%

% of portfolio

0.52%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $436,483 - $503,846	859 Added 3.55%	25,042 $13 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $535,604 - $677,758	1,220 Added 5.31%	24,183 $13.4 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $774,147 - $997,842	1,572 Added 7.35%	22,963 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $10.5 Million - $13.2 Million	20,805 Added 3550.34%	21,391 $12.8 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $1,443 - $1,694	3 Added 0.51%	586 $298,000
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $286,809 - $423,378	-855 Reduced 59.46%	583 $285,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $56,735 - $69,424	-177 Reduced 10.96%	1,438 $554,000
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $98,250 - $120,740	-349 Reduced 17.77%	1,615 $543,000
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $11.4 Million - $18.7 Million	-41,494 Reduced 95.48%	1,964 $540,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $381,355 - $495,532	1,057 Added 2.49%	43,458 $15.9 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $241,139 - $330,720	586 Added 1.4%	42,401 $19.3 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $316,117 - $395,812	-575 Reduced 1.36%	41,815 $23.7 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $81,752 - $94,655	-142 Reduced 0.33%	42,390 $24.4 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $1.34 Million - $1.68 Million	-2,847 Reduced 6.27%	42,532 $24.9 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $630,536 - $750,955	1,497 Added 3.41%	45,379 $21.6 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $581,091 - $671,688	1,306 Added 3.07%	43,882 $21.9 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $237,443 - $297,326	557 Added 1.33%	42,576 $20.9 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $1.34 Million - $2.02 Million	4,578 Added 12.23%	42,019 $18.3 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $10.7 Million - $14.4 Million	37,441 New	37,441 $11.9 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Klingenstein Fields & CO LP Adobe Inc. Transaction History