Nichols & Pratt Advisers LLP Adobe Inc. Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Adobe Inc. stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 5,426 shares of ADBE stock, worth $2.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,426

Previous 4,573 18.65%

Holding current value

$2.43 Million

Previous $2.54 Million 10.59%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $433,434 - $500,327	853 Added 18.65%	5,426 $2.81 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $125,084 - $161,229	-254 Reduced 5.26%	4,573 $2.31 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $15,717 - $19,643	-31 Reduced 0.64%	4,827 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $3,369 - $3,954	-7 Reduced 0.14%	4,858 $2.48 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $251,587 - $371,385	750 Added 18.23%	4,865 $2.38 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $918,347 - $1.12 Million	2,865 Added 229.2%	4,115 $1.59 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $577,920 - $947,142	-2,100 Reduced 62.69%	1,250 $344,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $329,862 - $413,022	600 Added 21.82%	3,350 $1.9 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $115,144 - $133,318	-200 Reduced 6.78%	2,750 $1.59 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $18,954 - $22,573	45 Added 1.55%	2,950 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $38,366 - $48,041	90 Added 3.2%	2,905 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $744,301 - $1.12 Million	-2,535 Reduced 47.38%	2,815 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $156,653 - $198,720	-600 Reduced 10.08%	5,350 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $123,973 - $141,627	-455 Reduced 7.1%	5,950 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $102,580 - $137,745	-500 Reduced 7.24%	6,405 $1.45 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $121,005 - $137,345	-500 Reduced 6.75%	6,905 $1.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,405	7,405 $1.05 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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...

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Nichols & Pratt Advisers LLP Adobe Inc. Transaction History