Long Road Investment Counsel, LLC Adobe Inc. Transaction History

Long Road Investment Counsel, LLC

$251 Million
Q3 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 2,200 shares of ADBE stock, worth $970,200. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$970,200

Previous $1.22 Million 6.79%

% of portfolio

0.45%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $43,902 - $55,554	-100 Reduced 4.35%	2,200 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $48,129 - $56,488	-100 Reduced 4.17%	2,300 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $144,316 - $187,524	-400 Reduced 14.29%	2,400 $879,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $164,600 - $225,748	400 Added 16.67%	2,800 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $115,144 - $133,318	-200 Reduced 7.69%	2,400 $1.38 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $168,480 - $200,656	-400 Reduced 13.33%	2,600 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $355,952 - $411,447	-800 Reduced 21.05%	3,000 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $29,361 - $44,055	-100 Reduced 2.56%	3,800 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $391,634 - $496,800	-1,500 Reduced 27.78%	3,900 $1.29 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $1.4 Million - $1.59 Million	-5,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $148,596 - $180,670	-700 Reduced 10.77%	5,800 $1.41 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $71,080 - $91,900	-400 Reduced 5.8%	6,500 $1.41 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $144,570 - $156,870	-1,000 Reduced 12.66%	6,900 $1.03 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,900	7,900 $1.12 Million

Others Institutions Holding ADBE

# of Institutions

3,083

Shares Held

341M

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 $205B
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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Long Road Investment Counsel, LLC Adobe Inc. Transaction History