Norris Perne & French LLP Adobe Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Adobe Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 45,291 shares of ADBE stock, worth $23.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

45,291

Previous 45,048 0.54%

Holding current value

$23.2 Million

Previous $25 Million 6.29%

% of portfolio

1.73%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $123,475 - $142,531	243 Added 0.54%	45,291 $23.5 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $427,166 - $540,540	973 Added 2.21%	45,048 $25 Million
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $425,485 - $548,432	-864 Reduced 1.92%	44,075 $22.2 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $95,321 - $119,128	-188 Reduced 0.42%	44,939 $26.8 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $4.2 Million - $4.93 Million	-8,730 Reduced 16.21%	45,127 $23 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $43,273 - $63,878	129 Added 0.24%	53,857 $26.3 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $153,218 - $187,485	478 Added 0.9%	53,728 $20.7 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $308,545 - $379,172	-1,096 Reduced 2.02%	53,250 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $405,920 - $665,254	1,475 Added 2.79%	54,346 $15 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $294,404 - $382,548	816 Added 1.57%	52,871 $19.4 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $10.3 Million - $14.1 Million	24,927 Added 91.89%	52,055 $23.7 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $413,427 - $517,654	-752 Reduced 2.7%	27,128 $15.4 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $156,595 - $181,312	272 Added 0.99%	27,880 $16.1 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $217,633 - $272,335	461 Added 1.7%	27,608 $16.2 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $94,770 - $112,869	225 Added 0.84%	27,147 $12.9 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $273,638 - $316,300	615 Added 2.34%	26,922 $13.5 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $1.46 Million - $1.83 Million	-3,427 Reduced 11.53%	26,307 $12.9 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $136,822 - $205,296	-466 Reduced 1.54%	29,734 $12.9 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $318,060 - $427,740	-1,116 Reduced 3.56%	30,200 $9.61 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $98,430 - $124,862	377 Added 1.22%	31,316 $10.3 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $152,583 - $174,311	-560 Reduced 1.78%	30,939 $8.55 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $17,355 - $20,241	67 Added 0.21%	31,499 $9.28 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $104,398 - $129,561	-484 Reduced 1.52%	31,432 $8.38 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $4.37 Million - $5.87 Million	-21,290 Reduced 40.01%	31,916 $7.22 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $569,449 - $646,345	-2,353 Reduced 4.24%	53,206 $14.4 Million
Q2 2018 Jul 24, 2018	SELL	$212.28 - $258.1 $771,637 - $938,193	-3,635 Reduced 6.14%	55,559 $13.5 Million
Q1 2018 Apr 17, 2018	SELL	$177.7 - $229.75 $265,128 - $342,787	-1,492 Reduced 2.46%	59,194 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$147.94 - $185.4 $190,250 - $238,424	-1,286 Reduced 2.08%	60,686 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $8.96 Million - $9.72 Million	61,972	61,972 $9.25 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 $238B
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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Norris Perne & French LLP Adobe Inc. Transaction History