Nicholas Company, Inc. Adobe Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 154,330 shares of ADBE stock, worth $78.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

154,330

Previous 107,475 43.6%

Holding current value

$78.3 Million

Previous $54.2 Million 58.09%

% of portfolio

1.45%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $20.6 Million - $26 Million	46,855 Added 43.6%	154,330 $85.7 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4,924 - $6,347	-10 Reduced 0.01%	107,475 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $18.7 Million - $23.3 Million	-36,810 Reduced 25.51%	107,485 $64.1 Million
Q3 2023 Feb 13, 2024	SELL	$481.29 - $564.88 $3.11 Million - $3.65 Million	-6,460 Reduced 4.29%	144,295 $73.6 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $3.11 Million - $3.65 Million	-6,460 Reduced 4.29%	144,295 $73.6 Million
Q2 2023 Feb 13, 2024	BUY	$335.45 - $495.18 $3.2 Million - $4.72 Million	9,525 Added 6.74%	150,755 $73.7 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $3.2 Million - $4.72 Million	9,525 Added 6.74%	150,755 $73.7 Million
Q1 2023 Feb 13, 2024	SELL	$320.54 - $392.23 $11,218 - $13,728	-35 Reduced 0.02%	141,230 $54.4 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $11,218 - $13,728	-35 Reduced 0.02%	141,230 $54.4 Million
Q3 2022 Feb 13, 2024	BUY	$275.2 - $451.02 $6.97 Million - $11.4 Million	25,310 Added 21.83%	141,265 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $6.97 Million - $11.4 Million	25,310 Added 21.83%	141,265 $38.9 Million
Q2 2022 Feb 13, 2024	BUY	$360.79 - $468.81 $1.44 Million - $1.87 Million	3,990 Added 3.56%	115,955 $42.4 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $1.44 Million - $1.87 Million	3,990 Added 3.56%	115,955 $42.4 Million
Q1 2022 Feb 13, 2024	SELL	$411.5 - $564.37 $13.3 Million - $18.2 Million	-32,330 Reduced 22.41%	111,965 $51 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $9.52 Million - $13.1 Million	23,135 Added 26.04%	111,965 $51 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $12.1 Million - $15.2 Million	-22,040 Reduced 19.88%	88,830 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $143,930 - $166,647	250 Added 0.23%	110,870 $63.8 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $47,209 - $59,075	100 Added 0.09%	110,620 $64.8 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $4.3 Million - $5.12 Million	10,210 Added 10.18%	110,520 $52.5 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $14,920 - $18,683	-35 Reduced 0.03%	100,310 $49.2 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $11,400 - $15,331	40 Added 0.04%	100,345 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $26.2 Million - $33.2 Million	100,305 New	100,305 $33.1 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Nicholas Company, Inc. Adobe Inc. Transaction History