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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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