Lederer & Associates Investment Counsel Adobe Inc. Transaction History

Lederer & Associates Investment Counsel

$144 Million
Q1 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Adobe Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 3,893 shares of ADBE stock, worth $2.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,830 1.64%

Holding current value

$2.2 Million

Previous $2.29 Million 14.05%

% of portfolio

1.36%

Previous 1.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $31,024 - $39,989	63 Added 1.64%	3,893 $1.96 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $107,490 - $134,335	-212 Reduced 5.24%	3,830 $2.29 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $27,914 - $32,763	-58 Reduced 1.41%	4,042 $2.06 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $46,627 - $68,830	-139 Reduced 3.28%	4,100 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $83,019 - $101,587	259 Added 6.51%	4,239 $1.63 Million

Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $28,152 - $34,596	-100 Reduced 2.45%	3,980 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $16,236 - $26,610	-59 Reduced 1.43%	4,080 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $88,393 - $114,858	-245 Reduced 5.59%	4,139 $1.52 Million
Q1 2022 May 24, 2022	BUY	$411.5 - $564.37 $11,110 - $15,237	27 Added 0.62%	4,384 $2 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $104,456 - $130,790	-190 Reduced 4.18%	4,357 $2.47 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $4,605 - $5,332	8 Added 0.18%	4,547 $2.62 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $188,836 - $236,300	-400 Reduced 8.1%	4,539 $2.66 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $123,832 - $147,482	294 Added 6.33%	4,939 $2.35 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $5,339 - $6,171	12 Added 0.26%	4,645 $2.32 Million
Q3 2020 Jan 13, 2021	SELL	$426.29 - $533.8 $63,090 - $79,002	-148 Reduced 3.1%	4,633 $2.27 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $117,444 - $176,220	400 Added 9.13%	4,781 $2.08 Million
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $251,370 - $338,052	-882 Reduced 16.76%	4,381 $1.39 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $21,670 - $27,489	83 Added 1.6%	5,263 $1.74 Million
Q3 2019 Oct 07, 2019	BUY	$272.47 - $311.27 $190,729 - $217,889	700 Added 15.63%	5,180 $1.43 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $1.16 Million - $1.35 Million	4,480 New	4,480 $1.32 Million

Others Institutions Holding ADBE

# of Institutions

3,008

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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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Lederer & Associates Investment Counsel Adobe Inc. Transaction History