Northstar Asset Management Inc Adobe Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 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 13,747 shares of ADBE stock, worth $6.62 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

13,747

Previous 13,973 1.62%

Holding current value

$6.62 Million

Previous $7.76 Million 8.31%

% of portfolio

1.88%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $114,837 - $132,560	-226 Reduced 1.62%	13,747 $7.12 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $304,679 - $385,544	694 Added 5.23%	13,973 $7.76 Million
Q1 2024 Aug 12, 2024	SELL	$492.46 - $634.76 $341,767 - $440,523	-694 Reduced 4.97%	13,279 $6.7 Billion
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

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Adobe Inc. Transaction History