Marietta Investment Partners LLC Adobe Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 3,784 shares of ADBE stock, worth $2.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,784

Previous 4,007 5.57%

Holding current value

$2.19 Million

Previous $2.39 Million 20.13%

% of portfolio

0.42%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $109,818 - $141,551	-223 Reduced 5.57%	3,784 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $98,363 - $122,930	194 Added 5.09%	4,007 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 0.52%	3,813 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $732,958 - $1.08 Million	2,185 Added 132.58%	3,833 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $23,084 - $28,368	-82 Reduced 4.74%	1,648 $554,000

Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $135,948 - $222,803	-494 Reduced 22.21%	1,730 $494,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $994,337 - $1.29 Million	-2,756 Reduced 55.34%	2,224 $814,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $320,970 - $440,208	-780 Reduced 13.54%	4,980 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $92,361 - $115,646	-168 Reduced 2.83%	5,760 $3.27 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $38,573 - $44,661	67 Added 1.14%	5,928 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $42,488 - $53,167	-90 Reduced 1.51%	5,861 $3.43 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $5.38 Million - $6.41 Million	-12,777 Reduced 68.22%	5,951 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $596,219 - $689,175	-1,340 Reduced 6.68%	18,728 $9.37 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $774,995 - $970,448	-1,818 Reduced 8.31%	20,068 $9.84 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $243,989 - $366,097	831 Added 3.95%	21,886 $9.53 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $253,650 - $341,119	890 Added 4.41%	21,055 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.28 Million - $1.62 Million	4,902 Added 32.12%	20,165 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $38,145 - $43,577	140 Added 0.93%	15,263 $4.22 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $75,636 - $88,216	-292 Reduced 1.89%	15,123 $4.46 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $34,512 - $42,830	-160 Reduced 1.03%	15,415 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $1.27 Million - $1.71 Million	-6,211 Reduced 28.51%	15,575 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $215,388 - $244,474	890 Added 4.26%	21,786 $5.88 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $4.44 Million - $5.39 Million	20,896 New	20,896 $5.1 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Marietta Investment Partners LLC Adobe Inc. Transaction History