Northstar Asset Management Inc Adobe Inc. Transaction History

Northstar Asset Management Inc

$546 Million
Q1 2024

A detailed history of Northstar Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 13,279 shares of ADBE stock, worth $7.38 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

13,279

Previous 17,025 22.0%

Holding current value

$7.38 Million

Previous $10.2 Billion 99.93%

% of portfolio

1.23%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $1.84 Million - $2.38 Million	-3,746 Reduced 22.0%	13,279 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $115,602 - $144,474	-228 Reduced 1.32%	17,025 $10.2 Billion
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $131,392 - $154,212	-273 Reduced 1.56%	17,253 $8.8 Billion
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $2.31 Million - $3.4 Million	6,875 Added 64.55%	17,526 $8.57 Billion
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $15,385 - $18,827	-48 Reduced 0.45%	10,651 $4.1 Billion

Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $3.01 Million - $3.7 Million	10,699 New	10,699 $3.6 Billion
Q3 2022 May 15, 2023	BUY	$275.2 - $451.02 $94,393 - $154,699	343 Added 3.72%	9,572 $2.63 Billion
Q2 2022 May 15, 2023	BUY	$360.79 - $468.81 $305,949 - $397,550	848 Added 10.12%	9,229 $3.38 Billion
Q1 2022 May 15, 2023	BUY	$411.5 - $564.37 $723,417 - $992,162	1,758 Added 26.54%	8,381 $3.82 Billion
Q4 2021 May 15, 2023	BUY	$549.77 - $688.37 $189,670 - $237,487	345 Added 5.5%	6,623 $3.76 Billion
Q3 2021 May 15, 2023	BUY	$575.72 - $666.59 $2.01 Million - $2.33 Million	3,491 Added 125.26%	6,278 $3.61 Billion
Q2 2021 May 15, 2023	BUY	$472.09 - $590.75 $83,559 - $104,562	177 Added 6.78%	2,787 $1.63 Billion
Q1 2021 May 15, 2023	SELL	$421.2 - $501.64 $3.39 Million - $4.03 Million	-8,041 Reduced 75.5%	2,610 $1.24 Billion

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Northstar Asset Management Inc Adobe Inc. Transaction History