L.M. Kohn & Company Adobe Inc. Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Adobe Inc. stock. As of the latest transaction made, L.M. Kohn & Company holds 3,517 shares of ADBE stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,567 1.4%

Holding current value

$1.76 Million

Previous $1.98 Million 8.08%

% of portfolio

0.47%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $25,406 - $29,327	-50 Reduced 1.4%	3,517 $1.82 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $16,682 - $21,110	38 Added 1.08%	3,567 $1.98 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $24,623 - $31,738	50 Added 1.44%	3,529 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $22,816 - $28,514	45 Added 1.31%	3,479 $2.08 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $11,069 - $12,992	23 Added 0.67%	3,434 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $33,545 - $49,518	-100 Reduced 2.85%	3,411 $1.67 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $17,629 - $21,572	-55 Reduced 1.54%	3,511 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $34,908 - $42,899	-124 Reduced 3.36%	3,566 $1.2 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $9,356 - $15,334	-34 Reduced 0.91%	3,690 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $63,859 - $82,979	177 Added 4.99%	3,724 $1.36 Million
Q1 2022 May 25, 2022	BUY	$411.5 - $564.37 $1.46 Million - $2 Million	3,547 New	3,547 $1.62 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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