Knuff & CO LLC Adobe Inc. Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 1,114 shares of ADBE stock, worth $561,233. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,074 3.72%

Holding current value

$561,233

Previous $541,000 14.23%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $17,560 - $22,221	40 Added 3.72%	1,114 $618,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $24,623 - $31,738	-50 Reduced 4.45%	1,074 $541,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $19,232 - $23,533	-60 Reduced 5.07%	1,124 $433,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $1,407 - $1,729	-5 Reduced 0.42%	1,184 $398,000
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $83,110 - $136,208	-302 Reduced 20.25%	1,189 $327,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $72,158 - $93,762	-200 Reduced 11.83%	1,491 $546,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $14,814 - $20,317	-36 Reduced 2.08%	1,691 $770,000
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $20,150 - $23,330	-35 Reduced 1.99%	1,727 $994,000
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $26,114 - $31,101	-62 Reduced 3.4%	1,762 $838,000
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $92,992 - $107,490	209 Added 12.94%	1,824 $912,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $28,987 - $36,298	68 Added 4.4%	1,615 $792,000
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $5,872 - $8,811	20 Added 1.31%	1,547 $673,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $13,395 - $18,014	47 Added 3.18%	1,527 $486,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $92,425 - $117,244	354 Added 31.44%	1,480 $488,000
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $105,173 - $120,150	386 Added 52.16%	1,126 $311,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $173,550 - $202,413	670 Added 957.14%	740 $218,000
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $4,314 - $5,353	20 Added 40.0%	70 $19,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $10,258 - $13,774	50 New	50 $11,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $234B
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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