Loring Wolcott & Coolidge Fiduciary Advisors LLP Adobe Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Adobe Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 584,740 shares of ADBE stock, worth $261 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

584,740

Previous 577,685 1.22%

Holding current value

$261 Million

Previous $321 Million 5.66%

% of portfolio

2.74%

Previous 3.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $3.58 Million - $4.14 Million	7,055 Added 1.22%	584,740 $303 Million
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $2.02 Million - $2.55 Million	4,590 Added 0.8%	577,685 $321 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $1.49 Million - $1.92 Million	3,020 Added 0.53%	573,095 $289 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $5.45 Million - $6.81 Million	-10,745 Reduced 1.85%	570,075 $340 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $1.3 Million - $1.53 Million	-2,710 Reduced 0.46%	580,820 $296 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $1.04 Million - $1.54 Million	3,100 Added 0.53%	583,530 $285 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $1.14 Million - $1.39 Million	3,551 Added 0.62%	580,430 $224 Million
Q4 2022 Mar 02, 2023	SELL	$281.52 - $345.96 $614,839 - $755,576	-2,184 Reduced 0.38%	576,879 $194 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.93 Million - $3.6 Million	10,405 Added 1.83%	579,063 $211 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $885,868 - $1.45 Million	3,219 Added 0.57%	568,658 $156 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $417,434 - $542,413	1,157 Added 0.21%	565,439 $207 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $3.24 Million - $4.44 Million	7,866 Added 1.41%	564,282 $257 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.89 Million - $2.37 Million	3,437 Added 0.62%	556,416 $316 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.08 Million - $2.41 Million	3,608 Added 0.66%	552,979 $318 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $3.3 Million - $4.12 Million	6,982 Added 1.29%	549,371 $322 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $14 Million - $16.7 Million	33,290 Added 6.54%	542,389 $258 Million
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $3.72 Million - $4.3 Million	8,357 Added 1.67%	509,099 $255 Million
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $723,414 - $905,858	1,697 Added 0.34%	500,742 $246 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $4.67 Million - $7.01 Million	15,912 Added 3.29%	499,045 $217 Million
Q1 2020 Apr 15, 2020	BUY	$285.0 - $383.28 $6.08 Million - $8.18 Million	21,347 Added 4.62%	483,133 $154 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $30.4 Million - $38.6 Million	116,516 Added 33.75%	461,786 $152 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $24.4 Million - $27.9 Million	89,616 Added 35.05%	345,270 $95.4 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $6.68 Million - $7.79 Million	25,786 Added 11.22%	255,654 $75.3 Million
Q1 2019 Apr 08, 2019	BUY	$215.7 - $267.69 $13.5 Million - $16.7 Million	62,387 Added 37.25%	229,868 $61.3 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $9.24 Million - $12.4 Million	45,060 Added 36.81%	167,481 $37.9 Million
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $401,978 - $456,260	1,661 Added 1.38%	122,421 $33 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $360,239 - $437,995	1,697 Added 1.43%	120,760 $29.4 Million
Q1 2018 Apr 20, 2018	BUY	$177.7 - $229.75 $5.17 Million - $6.68 Million	29,085 Added 32.32%	119,063 $25.7 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $3.11 Million - $3.9 Million	21,039 Added 30.52%	89,978 $15.8 Million
Q3 2017 Oct 27, 2017	BUY	$144.57 - $156.87 $4.83 Million - $5.24 Million	33,419 Added 94.09%	68,939 $10.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,520	35,520 $0

Others Institutions Holding ADBE

# of Institutions

3,084

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 $208B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Adobe Inc. Transaction History