North Star Asset Management Inc Adobe Inc. Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 89,022 shares of ADBE stock, worth $45 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

89,022

Previous 88,868 0.17%

Holding current value

$45 Million

Previous $44.8 Million 10.29%

% of portfolio

2.44%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $67,609 - $85,553	154 Added 0.17%	89,022 $49.5 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $580,117 - $747,747	-1,178 Reduced 1.31%	88,868 $44.8 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $1.77 Million - $2.21 Million	-3,489 Reduced 3.73%	90,046 $53.7 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $1.14 Million - $1.34 Million	-2,365 Reduced 2.47%	93,535 $47.7 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $388,115 - $572,923	-1,157 Reduced 1.19%	95,900 $46.9 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $76,288 - $93,350	238 Added 0.25%	97,057 $37.4 Million
Q4 2022 Mar 06, 2023	BUY	$281.52 - $345.96 $786,003 - $965,920	2,792 Added 2.97%	96,819 $32.6 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $2.18 Million - $3.57 Million	7,915 Added 9.19%	94,027 $25.9 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $146,480 - $190,336	406 Added 0.47%	86,112 $31.5 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $352,655 - $483,665	857 Added 1.01%	85,706 $39.1 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $461,257 - $577,542	-839 Reduced 0.98%	84,849 $48.1 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $1.22 Million - $1.41 Million	-2,118 Reduced 2.41%	85,688 $49.3 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $754,399 - $944,018	-1,598 Reduced 1.79%	87,806 $51.4 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $417,409 - $497,125	-991 Reduced 1.1%	89,404 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $559,289 - $646,487	-1,257 Reduced 1.37%	90,395 $45.2 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $1.35 Million - $1.69 Million	-3,167 Reduced 3.34%	91,652 $44.9 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $945,130 - $1.42 Million	-3,219 Reduced 3.28%	94,819 $41.3 Million
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $1.19 Million - $1.61 Million	-4,189 Reduced 4.1%	98,038 $31.2 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $324,795 - $412,012	-1,244 Reduced 1.2%	102,227 $33.7 Million
Q3 2019 Oct 25, 2019	BUY	$272.47 - $311.27 $305,983 - $349,556	1,123 Added 1.1%	103,471 $28.6 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $129,255 - $150,752	-499 Reduced 0.49%	102,348 $30.2 Million
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $164,794 - $204,515	-764 Reduced 0.74%	102,847 $27.4 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $142,586 - $191,465	-695 Reduced 0.67%	103,611 $23.4 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $874,140 - $992,180	-3,612 Reduced 3.35%	104,306 $28.2 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $1.47 Million - $1.79 Million	-6,936 Reduced 6.04%	107,918 $26.3 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $490,807 - $634,569	-2,762 Reduced 2.35%	114,854 $24.8 Million
Q4 2017 Feb 01, 2018	BUY	$147.94 - $185.4 $119,387 - $149,617	807 Added 0.69%	117,616 $20.6 Million
Q3 2017 Oct 25, 2017	SELL	$144.57 - $156.87 $1.04 Million - $1.13 Million	-7,184 Reduced 5.79%	116,809 $17.4 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $402,193 - $436,412	2,782 Added 2.3%	123,993 $16.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	121,211	121,211 $17.1 Million

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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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North Star Asset Management Inc Adobe Inc. Transaction History