Liberty Capital Management, Inc. Adobe Inc. Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 5,048 shares of ADBE stock, worth $2.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,048

Previous 4,866 3.74%

Holding current value

$2.9 Million

Previous $2.9 Million 12.26%

% of portfolio

0.63%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $89,627 - $115,526	182 Added 3.74%	5,048 $2.55 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $14,196 - $17,742	28 Added 0.58%	4,866 $2.9 Million
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $276,741 - $324,806	575 Added 13.49%	4,838 $2.47 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $168,395 - $248,580	502 Added 13.35%	4,263 $2.08 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $93,597 - $114,531	292 Added 8.42%	3,761 $1.45 Million

Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $211,984 - $260,507	753 Added 27.72%	3,469 $0
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $747,443 - $1.22 Million	2,716 New	2,716 $747,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $344,554 - $447,713	-955 Reduced 37.85%	1,568 $574,000
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $134,560 - $184,548	327 Added 14.89%	2,523 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $207,813 - $260,203	-378 Reduced 14.69%	2,196 $1.25 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $97,872 - $113,320	170 Added 7.07%	2,574 $1.48 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $27,853 - $34,854	-59 Reduced 2.4%	2,404 $1.41 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $132,678 - $158,016	315 Added 14.66%	2,463 $1.17 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $223,359 - $258,183	502 Added 30.5%	2,148 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $483,282 - $725,145	1,646 New	1,646 $717,000

Others Institutions Holding ADBE

# of Institutions

3,004

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 $268B
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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Liberty Capital Management, Inc. Adobe Inc. Transaction History