Knights Of Columbus Asset Advisors LLC Adobe Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.5 Billion
Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 8,416 shares of ADBE stock, worth $4.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,416

Previous 8,071 4.27%

Holding current value

$4.27 Million

Previous $4.07 Million 14.81%

% of portfolio

0.31%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $151,461 - $191,661	345 Added 4.27%	8,416 $4.68 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $350,631 - $451,949	-712 Reduced 8.11%	8,071 $4.07 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $1.35 Million - $1.69 Million	-2,671 Reduced 23.32%	8,783 $5.24 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $185,296 - $217,478	385 Added 3.48%	11,454 $5.84 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $7,044 - $10,398	-21 Reduced 0.19%	11,069 $5.41 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $833,724 - $1.02 Million	2,601 Added 30.64%	11,090 $4.27 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $517,433 - $635,874	-1,838 Reduced 17.8%	8,489 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $258,688 - $423,958	940 Added 10.01%	10,327 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.21 Million - $2.87 Million	-6,126 Reduced 39.49%	9,387 $3.44 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $31,685 - $43,456	77 Added 0.5%	15,513 $7.07 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $391,986 - $490,807	713 Added 4.84%	15,436 $8.75 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $1.52 Million - $1.76 Million	-2,635 Reduced 15.18%	14,723 $8.48 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $615,133 - $769,747	1,303 Added 8.12%	17,358 $10.2 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.19 Million - $3.79 Million	7,565 Added 89.1%	16,055 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.8 Million - $3.24 Million	-6,290 Reduced 42.56%	8,490 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.11 Million - $2.65 Million	-4,956 Reduced 25.11%	14,780 $7.25 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $465,665 - $698,712	1,586 Added 8.74%	19,736 $8.59 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $3.73 Million - $5.02 Million	13,096 Added 259.12%	18,150 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.32 Million - $1.67 Million	5,054 New	5,054 $1.67 Million

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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Knights Of Columbus Asset Advisors LLC Adobe Inc. Transaction History