Mario Gabelli Adobe Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Adobe Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 10,530 shares of ADBE stock, worth $5.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,530

Previous 16,558 36.41%

Holding current value

$5.85 Million

Previous $8.44 Million 37.06%

% of portfolio

0.06%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $2.97 Million - $3.83 Million	-6,028 Reduced 36.41%	10,530 $5.31 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $1.41 Million - $1.66 Million	2,930 Added 21.5%	16,558 $8.44 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $1.22 Million - $1.81 Million	3,649 Added 36.57%	13,628 $6.66 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $57,697 - $70,601	-180 Reduced 1.77%	9,979 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $610,053 - $749,695	-2,167 Reduced 17.58%	10,159 $3.42 Million

Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $516,550 - $846,564	-1,877 Reduced 13.22%	12,326 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $113,288 - $147,206	-314 Reduced 2.16%	14,203 $5.2 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $16,871 - $23,139	41 Added 0.28%	14,517 $6.61 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $52,777 - $66,083	-96 Reduced 0.66%	14,476 $8.21 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $13,241 - $15,331	-23 Reduced 0.16%	14,572 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $447,541 - $560,031	948 Added 6.95%	14,595 $8.55 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $892,522 - $1.06 Million	-2,119 Reduced 13.44%	13,647 $6.49 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $505,896 - $584,770	-1,137 Reduced 6.73%	15,766 $7.89 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $1.43 Million - $1.79 Million	-3,357 Reduced 16.57%	16,903 $8.29 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $834,146 - $1.25 Million	2,841 Added 16.31%	20,260 $8.82 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.93 Million - $2.6 Million	6,782 Added 63.76%	17,419 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $479,883 - $608,745	1,838 Added 20.89%	10,637 $3.51 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $1.54 Million - $1.75 Million	-5,638 Reduced 39.05%	8,799 $2.43 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $125,629 - $146,523	-485 Reduced 3.25%	14,437 $4.25 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $139,126 - $172,660	-645 Reduced 4.14%	14,922 $3.98 Million
Q4 2018 Jan 30, 2019	BUY	$205.16 - $275.49 $61,548 - $82,647	300 Added 1.97%	15,567 $3.52 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $32,671 - $37,083	-135 Reduced 0.88%	15,267 $4.12 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $417,130 - $507,166	-1,965 Reduced 11.31%	15,402 $3.76 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $636,166 - $822,505	-3,580 Reduced 17.09%	17,367 $3.75 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $71,011 - $88,992	-480 Reduced 2.24%	20,947 $3.67 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $3.1 Million - $3.36 Million	21,427	21,427 $3.2 Million

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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