A detailed history of Logan Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 28,127 shares of ADBE stock, worth $14.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
28,127
Previous 28,399 0.96%
Holding current value
$14.3 Million
Previous $14.3 Million 9.04%
% of portfolio
0.7%
Previous 0.63%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $119,413 - $151,106
-272 Reduced 0.96%
28,127 $15.6 Million
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $140,351 - $180,906
-285 Reduced 0.99%
28,399 $14.3 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $773,727 - $966,965
1,526 Added 5.62%
28,684 $17.1 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $72,674 - $85,296
-151 Reduced 0.55%
27,158 $13.8 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $804,409 - $1.19 Million
-2,398 Reduced 8.07%
27,309 $13.4 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $555,175 - $679,342
1,732 Added 6.19%
29,707 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $185,240 - $227,641
658 Added 2.41%
27,975 $9.41 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $22,291 - $36,532
-81 Reduced 0.3%
27,317 $7.52 Million
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $110,762 - $143,924
-307 Reduced 1.11%
27,398 $10 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $80,242 - $110,052
195 Added 0.71%
27,705 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $3.53 Million - $4.42 Million
6,416 Added 30.42%
27,510 $15.6 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $3.15 Million - $3.65 Million
-5,479 Reduced 20.62%
21,094 $15.7 Million
Q2 2021

Aug 17, 2021

BUY
$472.09 - $590.75 $69,397 - $86,840
147 Added 0.56%
26,573 $15.6 Million
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $150,789 - $179,587
-358 Reduced 1.34%
26,426 $12.6 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $2.68 Million - $3.09 Million
6,015 Added 28.96%
26,784 $13.4 Million
Q3 2020

Nov 13, 2020

SELL
$426.29 - $533.8 $1.82 Million - $2.28 Million
-4,264 Reduced 17.03%
20,769 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $878,774 - $1.32 Million
-2,993 Reduced 10.68%
25,033 $10.9 Million
Q1 2020

May 14, 2020

SELL
$285.0 - $383.28 $25,365 - $34,111
-89 Reduced 0.32%
28,026 $8.92 Million
Q4 2019

Feb 10, 2020

SELL
$261.09 - $331.2 $57,961 - $73,526
-222 Reduced 0.78%
28,115 $9.27 Million
Q3 2019

Nov 14, 2019

BUY
$272.47 - $311.27 $865,909 - $989,216
3,178 Added 12.63%
28,337 $7.83 Million
Q2 2019

Jul 24, 2019

SELL
$259.03 - $302.11 $442,682 - $516,305
-1,709 Reduced 6.36%
25,159 $7.41 Million
Q1 2019

May 15, 2019

BUY
$215.7 - $267.69 $106,555 - $132,238
494 Added 1.87%
26,868 $7.16 Million
Q4 2018

Feb 14, 2019

BUY
$205.16 - $275.49 $3.17 Million - $4.25 Million
15,437 Added 141.14%
26,374 $5.97 Million
Q3 2018

Nov 13, 2018

BUY
$242.01 - $274.69 $355,270 - $403,244
1,468 Added 15.5%
10,937 $2.95 Million
Q2 2018

Aug 14, 2018

BUY
$212.28 - $258.1 $2.01 Million - $2.44 Million
9,469 New
9,469 $2.31 Million

Others Institutions Holding ADBE

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...
More about ADBE
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