A detailed history of Northeast Investment Management transactions in Adobe Inc. stock. As of the latest transaction made, Northeast Investment Management holds 26,463 shares of ADBE stock, worth $13.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
26,463
Previous 27,543 3.92%
Holding current value
$13.4 Million
Previous $13.9 Million 5.78%
% of portfolio
0.71%
Previous 0.7%

Shares

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

Jul 26, 2024

SELL
$439.02 - $555.54 $474,141 - $599,983
-1,080 Reduced 3.92%
26,463 $14.7 Million
Q1 2024

May 01, 2024

BUY
$492.46 - $634.76 $5.03 Million - $6.48 Million
10,208 Added 58.89%
27,543 $13.9 Million
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $4.31 Million - $5.38 Million
8,494 Added 96.08%
17,335 $10.3 Million
Q3 2023

Nov 08, 2023

BUY
$481.29 - $564.88 $3.82 Million - $4.49 Million
7,941 Added 882.33%
8,841 $4.51 Million
Q2 2023

Jul 28, 2023

BUY
$335.45 - $495.18 $301,905 - $445,662
900 New
900 $440,000
Q3 2022

Oct 28, 2022

SELL
$275.2 - $451.02 $162,368 - $266,101
-590 Reduced 43.96%
752 $207,000
Q2 2022

Aug 05, 2022

BUY
$360.79 - $468.81 $37,882 - $49,225
105 Added 8.49%
1,342 $491,000
Q1 2022

May 04, 2022

BUY
$411.5 - $564.37 $177,768 - $243,807
432 Added 53.66%
1,237 $564,000
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $210,012 - $262,957
382 Added 90.31%
805 $456,000
Q3 2021

Nov 08, 2021

BUY
$575.72 - $666.59 $243,529 - $281,967
423 New
423 $244,000

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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