O'Brien Greene & Co. Inc Adobe Inc. Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Adobe Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 10,742 shares of ADBE stock, worth $5.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

10,742

Previous 11,551 7.0%

Holding current value

$5.5 Million

Previous $6.42 Million 13.34%

% of portfolio

1.83%

Previous 2.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$508.13 - $586.55 $411,077 - $474,518	-809 Reduced 7.0%	10,742 $5.56 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $226,534 - $286,658	516 Added 4.68%	11,551 $6.42 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $48,261 - $62,206	-98 Reduced 0.88%	11,035 $5.57 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $78,082 - $97,583	-154 Reduced 1.36%	11,133 $6.64 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $329,683 - $386,942	-685 Reduced 5.72%	11,287 $5.76 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $7.93 Million - $11.7 Million	-23,644 Reduced 66.39%	11,972 $5.85 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $7.83 Million - $11.6 Million	23,341 Added 190.15%	35,616 $17.4 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $95,841 - $117,276	-299 Reduced 2.38%	12,275 $4.73 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $7.67 Million - $9.43 Million	-27,254 Reduced 68.43%	12,574 $4.23 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $7.38 Million - $12.1 Million	26,824 Added 206.27%	39,828 $11 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $36,439 - $47,349	101 Added 0.78%	13,004 $4.76 Million
Q1 2022 May 18, 2022	BUY	$411.5 - $564.37 $89,707 - $123,032	218 Added 1.72%	12,903 $5.88 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $206,163 - $258,138	-375 Reduced 2.87%	12,685 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $151,990 - $175,979	264 Added 2.06%	13,060 $7.52 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $15,578 - $19,494	33 Added 0.26%	12,796 $7.49 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $842 - $1,003	-2 Reduced 0.02%	12,763 $6.07 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $26,696 - $30,858	60 Added 0.47%	12,765 $6.38 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $56,696 - $70,995	133 Added 1.06%	12,705 $6.23 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $249,568 - $374,467	850 Added 7.25%	12,572 $5.47 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $3.34 Million - $4.49 Million	11,722 New	11,722 $3.73 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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O'Brien Greene & Co. Inc Adobe Inc. Transaction History