Montag & Caldwell, LLC Adobe Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 22,116 shares of ADBE stock, worth $11.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

22,116

Previous 23,078 4.17%

Holding current value

$11.1 Million

Previous $12.8 Million 10.68%

% of portfolio

2.34%

Previous 2.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $488,821 - $564,261	-962 Reduced 4.17%	22,116 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $2.69 Million - $3.4 Million	-6,128 Reduced 20.98%	23,078 $12.8 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $135,426 - $174,559	-275 Reduced 0.93%	29,206 $14.7 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $8.34 Million - $10.4 Million	-16,445 Reduced 35.81%	29,481 $17.6 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $227,650 - $267,188	-473 Reduced 1.02%	45,926 $23.4 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $95,938 - $141,621	-286 Reduced 0.61%	46,399 $22.7 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $103,534 - $126,690	-323 Reduced 0.69%	46,685 $18 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $6.59 Million - $8.09 Million	23,397 Added 99.09%	47,008 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3.78 Million - $6.2 Million	-13,749 Reduced 36.8%	23,611 $6.5 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $6.16 Million - $8 Million	17,066 Added 84.09%	37,360 $13.7 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $8.35 Million - $11.5 Million	20,294 New	20,294 $9.25 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account

Montag & Caldwell, LLC Adobe Inc. Transaction History