Northstar Asset Management LLC Adobe Inc. Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 10,803 shares of ADBE stock, worth $5.95 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

10,803

Previous 11,375 5.03%

Holding current value

$5.95 Million

Previous $5.74 Million 4.57%

% of portfolio

1.49%

Previous 1.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $251,119 - $317,768	-572 Reduced 5.03%	10,803 $6 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $54,170 - $69,823	110 Added 0.98%	11,375 $5.74 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $40,562 - $50,692	-80 Reduced 0.71%	11,265 $6.72 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 0.18%	11,345 $5.78 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $19,456 - $28,720	58 Added 0.51%	11,325 $5.54 Million

Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $641 - $784	2 Added 0.02%	11,267 $4.34 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $1,407 - $1,729	-5 Reduced 0.04%	11,265 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $57,792 - $94,714	-210 Reduced 1.83%	11,270 $3.1 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $18,039 - $23,440	50 Added 0.44%	11,480 $4.2 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $16,048 - $22,010	39 Added 0.34%	11,430 $5.21 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $46,730 - $58,511	85 Added 0.75%	11,391 $6.46 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 0.36%	11,306 $6.51 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $5.77 Million - $7.23 Million	-12,231 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $73,710 - $87,787	175 Added 1.45%	12,231 $5.81 Million
Q4 2020 Jan 21, 2021	BUY	$444.94 - $514.31 $24,916 - $28,801	56 Added 0.47%	12,056 $6.03 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $31,971 - $40,035	-75 Reduced 0.62%	12,000 $5.89 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $22,020 - $33,041	75 Added 0.63%	12,075 $5.26 Million
Q4 2019 Jan 16, 2020	BUY	$261.09 - $331.2 $19,581 - $24,840	75 Added 0.63%	12,000 $3.96 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $34,058 - $38,908	125 Added 1.06%	11,925 $3.29 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $20,516 - $27,549	-100 Reduced 0.84%	11,800 $2.67 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $895,437 - $1.02 Million	-3,700 Reduced 23.72%	11,900 $3.21 Million
Q2 2018 Aug 22, 2018	SELL	$212.28 - $258.1 $445,788 - $542,010	-2,100 Reduced 11.86%	15,600 $3.8 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $35,540 - $45,950	-200 Reduced 1.12%	17,700 $3.83 Million
Q4 2017 Jan 26, 2018	BUY	$147.94 - $185.4 $29,588 - $37,080	200 Added 1.13%	17,900 $3.14 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $2.56 Million - $2.78 Million	17,700	17,700 $2.64 Million

Others Institutions Holding ADBE

# of Institutions

3,031

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 $256B
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 LLC Adobe Inc. Transaction History