North Star Investment Management Corp. Adobe Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Adobe Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,362 shares of ADBE stock, worth $609,045. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,362

Previous 1,262 7.92%

Holding current value

$609,045

Previous $701,000 0.57%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $50,813 - $58,654	100 Added 7.92%	1,362 $705,000
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $2,195 - $2,777	5 Added 0.4%	1,262 $701,000
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $5,417 - $6,982	-11 Reduced 0.87%	1,257 $634,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $8,619 - $10,772	-17 Reduced 1.32%	1,268 $756,000
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $2,406 - $2,824	-5 Reduced 0.39%	1,285 $655,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $3,354 - $4,951	10 Added 0.78%	1,290 $630,000
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $12,386 - $15,222	44 Added 3.56%	1,280 $0
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $20,089 - $32,924	-73 Reduced 5.58%	1,236 $340,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $14,792 - $19,221	-41 Reduced 3.04%	1,309 $479,000
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $2,880 - $3,950	-7 Reduced 0.52%	1,350 $615,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $64,872 - $81,227	118 Added 9.52%	1,357 $770,000
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $8,635 - $9,998	15 Added 1.23%	1,239 $713,000
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $44,376 - $55,530	94 Added 8.32%	1,224 $717,000
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $46,332 - $55,180	110 Added 10.78%	1,130 $537,000
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $23,581 - $27,258	53 Added 5.48%	1,020 $510,000
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $337,621 - $422,769	792 Added 452.57%	967 $474,000
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $51,381 - $77,096	175 New	175 $76,000
Q3 2018 Oct 11, 2018	SELL	$242.01 - $274.69 $13,552 - $15,382	-56 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	$177.7 - $229.75 $1,954 - $2,527	-11 Reduced 16.42%	56 $12,000
Q3 2017 Oct 06, 2017	BUY	$144.57 - $156.87 $9,686 - $10,510	67	67 $10,000

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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North Star Investment Management Corp. Adobe Inc. Transaction History