Obermeyer Wood Investment Counsel, Lllp Adobe Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Adobe Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 1,662 shares of ADBE stock, worth $727,041. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,682 1.19%

Holding current value

$727,041

Previous $934,000 7.92%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $10,162 - $11,731	-20 Reduced 1.19%	1,662 $860,000
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $18.1 Million - $22.9 Million	-41,153 Reduced 96.07%	1,682 $934,000
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $133,949 - $172,654	-272 Reduced 0.63%	42,835 $21.6 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $16.7 Million - $20.8 Million	-32,848 Reduced 43.25%	43,107 $25.7 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $519,311 - $609,505	-1,079 Reduced 1.4%	75,955 $38.7 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $1.03 Million - $1.53 Million	-3,082 Reduced 3.85%	77,034 $37.7 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $225,019 - $275,345	-702 Reduced 0.87%	80,116 $30.9 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $948,440 - $1.17 Million	-3,369 Reduced 4.0%	80,818 $27.2 Million
Q3 2022 Dec 09, 2022	SELL	$275.2 - $451.02 $430,688 - $705,846	-1,565 Reduced 1.83%	84,187 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $14,792 - $19,221	41 Added 0.05%	85,752 $31.4 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $722,594 - $991,033	1,756 Added 2.09%	85,711 $39.1 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $659,174 - $825,355	1,199 Added 1.45%	83,955 $47.6 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $48,936 - $56,660	85 Added 0.1%	82,756 $47.6 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $583,975 - $730,757	1,237 Added 1.52%	82,671 $48.4 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $606,106 - $721,859	1,439 Added 1.8%	81,434 $38.7 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $196,663 - $227,325	442 Added 0.56%	79,995 $40 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $106,572 - $133,450	250 Added 0.32%	79,553 $39 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $519,396 - $779,332	1,769 Added 2.28%	79,303 $34.5 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $567,150 - $762,727	1,990 Added 2.63%	77,534 $24.7 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $797,368 - $1.01 Million	3,054 Added 4.21%	75,544 $24.9 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $827,218 - $945,015	-3,036 Reduced 4.02%	72,490 $20 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $8.25 Million - $9.62 Million	31,855 Added 72.94%	75,526 $22.3 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $8.86 Million - $11 Million	41,074 Added 1581.59%	43,671 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $3,282 - $4,407	16 Added 0.62%	2,597 $588,000
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $33,881 - $38,456	-140 Reduced 5.15%	2,581 $697,000
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $26,959 - $32,778	-127 Reduced 4.46%	2,721 $663,000
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $35,540 - $45,950	-200 Reduced 6.56%	2,848 $615,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $99,563 - $124,774	673 Added 28.34%	3,048 $534,000
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $343,353 - $372,566	2,375	2,375 $354,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Obermeyer Wood Investment Counsel, Lllp Adobe Inc. Transaction History