A detailed history of North Crest Asset Manangement, LLC transactions in Adobe Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 25,684 shares of ADBE stock, worth $13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
25,684
Previous 24,935 3.0%
Holding current value
$13 Million
Previous $12.6 Million 13.4%
% of portfolio
0.49%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$439.02 - $555.54 $328,825 - $416,099
749 Added 3.0%
25,684 $14.3 Million
Q1 2024

Apr 15, 2024

BUY
$492.46 - $634.76 $661,866 - $853,117
1,344 Added 5.7%
24,935 $12.6 Million
Q4 2023

Jan 30, 2024

BUY
$507.03 - $633.66 $205,347 - $256,632
405 Added 1.75%
23,591 $14.1 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $126,579 - $148,563
263 Added 1.15%
23,186 $11.8 Million
Q2 2023

Jul 21, 2023

BUY
$335.45 - $495.18 $585,024 - $863,593
1,744 Added 8.23%
22,923 $11.2 Million
Q1 2023

Apr 25, 2023

BUY
$320.54 - $392.23 $86,866 - $106,294
271 Added 1.3%
21,179 $8.16 Million
Q4 2022

Feb 01, 2023

SELL
$281.52 - $345.96 $89,241 - $109,669
-317 Reduced 1.49%
20,908 $7.04 Million
Q3 2022

Oct 17, 2022

BUY
$275.2 - $451.02 $359,136 - $588,581
1,305 Added 6.55%
21,225 $5.84 Million
Q2 2022

Jul 18, 2022

BUY
$360.79 - $468.81 $4.39 Million - $5.71 Million
12,178 Added 157.3%
19,920 $7.29 Million
Q1 2022

Apr 18, 2022

BUY
$411.5 - $564.37 $179,414 - $246,065
436 Added 5.97%
7,742 $3.53 Million
Q4 2021

Feb 09, 2022

BUY
$549.77 - $688.37 $4.02 Million - $5.03 Million
7,306 New
7,306 $4.14 Million

Others Institutions Holding ADBE

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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