Montrusco Bolton Investments Inc. Adobe Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 795,489 shares of ADBE stock, worth $397 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

795,489

Previous 779,164 2.1%

Holding current value

$397 Million

Previous $433 Million 4.84%

% of portfolio

4.31%

Previous 4.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $8.3 Million - $9.58 Million	16,325 Added 2.1%	795,489 $412 Million
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $54.5 Million - $69 Million	-124,183 Reduced 13.75%	779,164 $433 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $154 Million - $198 Million	311,948 Added 52.75%	903,347 $456 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $30.2 Million - $37.8 Million	59,605 Added 11.21%	591,399 $353 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $3.29 Million - $3.87 Million	6,846 Added 1.3%	531,794 $271 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $55.8 Million - $82.4 Million	166,428 Added 46.42%	524,948 $257 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $25.6 Million - $31.4 Million	79,928 Added 28.69%	358,520 $138 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $221,837 - $272,616	-788 Reduced 0.28%	278,592 $0
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $18 Million - $29.6 Million	65,535 Added 30.65%	279,380 $76.9 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $13.7 Million - $17.8 Million	37,896 Added 21.54%	213,845 $78.3 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $34.1 Million - $46.8 Million	82,887 Added 89.07%	175,949 $80.2 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $8.51 Million - $10.7 Million	15,484 Added 19.96%	93,062 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $85.8 Million - $99.3 Million	-149,010 Reduced 65.76%	77,578 $44.1 Million
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $8.56 Million - $10.7 Million	-18,136 Reduced 7.41%	226,588 $130 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $60 Million - $71.5 Million	142,526 Added 139.46%	244,724 $114 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $22.5 Million - $26 Million	50,550 Added 97.87%	102,198 $49.8 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $3.01 Million - $3.77 Million	-7,055 Reduced 12.02%	51,648 $24.8 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $17.2 Million - $25.9 Million	58,703 New	58,703 $25.3 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.

Account

Montrusco Bolton Investments Inc. Adobe Inc. Transaction History