A detailed history of Marietta Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 3,487 shares of ADBE stock, worth $1.74 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,487
Previous 3,454 0.96%
Holding current value
$1.74 Million
Previous $1.92 Million 5.89%
% of portfolio
0.39%
Previous 0.42%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$508.13 - $586.55 $16,768 - $19,356
33 Added 0.96%
3,487 $1.81 Million
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $144,876 - $183,328
-330 Reduced 8.72%
3,454 $1.92 Million
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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