A detailed history of New York Life Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 65,849 shares of ADBE stock, worth $29.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
65,849
Previous 67,526 2.48%
Holding current value
$29.4 Million
Previous $37.5 Million 9.11%
% of portfolio
0.35%
Previous 0.4%

Shares

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

Nov 07, 2024

SELL
$508.13 - $586.55 $852,134 - $983,644
-1,677 Reduced 2.48%
65,849 $34.1 Million
Q2 2024

Aug 05, 2024

SELL
$439.02 - $555.54 $428,483 - $542,207
-976 Reduced 1.42%
67,526 $37.5 Million
Q1 2024

May 03, 2024

SELL
$492.46 - $634.76 $1.38 Million - $1.78 Million
-2,800 Reduced 3.93%
68,502 $34.6 Million
Q4 2023

Feb 05, 2024

BUY
$507.03 - $633.66 $184,051 - $230,018
363 Added 0.51%
71,302 $42.5 Million
Q3 2023

Nov 07, 2023

SELL
$481.29 - $564.88 $468,776 - $550,193
-974 Reduced 1.35%
70,939 $36.2 Million
Q2 2023

Aug 04, 2023

SELL
$335.45 - $495.18 $183,491 - $270,863
-547 Reduced 0.75%
71,913 $35.2 Million
Q1 2023

May 08, 2023

SELL
$320.54 - $392.23 $310,603 - $380,070
-969 Reduced 1.32%
72,460 $27.9 Million
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $125,839 - $154,644
-447 Reduced 0.61%
73,429 $24.7 Million
Q3 2022

Nov 10, 2022

SELL
$275.2 - $451.02 $121,638 - $199,350
-442 Reduced 0.59%
73,876 $20.3 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $26.8 Million - $34.8 Million
74,318 New
74,318 $27.2 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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