Osterweis Capital Management Inc Adobe Inc. Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 71,015 shares of ADBE stock, worth $35.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

71,015

Previous 66,542 6.72%

Holding current value

$35.8 Million

Previous $33.6 Million 17.49%

% of portfolio

2.55%

Previous 2.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.96 Million - $2.48 Million	4,473 Added 6.72%	71,015 $39.5 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $6.66 Million - $8.58 Million	13,518 Added 25.49%	66,542 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.28 Million - $2.85 Million	-4,504 Reduced 7.83%	53,024 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.97 Million - $2.31 Million	-4,095 Reduced 6.65%	57,528 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $151,287 - $223,326	451 Added 0.74%	61,623 $30.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $979,249 - $1.2 Million	3,055 Added 5.26%	61,172 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4.68 Million - $5.76 Million	16,637 Added 40.11%	58,117 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.36 Million - $2.23 Million	4,950 Added 13.55%	41,480 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $4.54 Million - $5.9 Million	12,575 Added 52.49%	36,530 $13.4 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $9.86 Million - $13.5 Million	23,955 New	23,955 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $199,016 - $249,189	-362 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $46,057 - $53,327	-80 Reduced 18.1%	362 $208,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $16,848 - $20,065	-40 Reduced 8.3%	442 $210,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $99,827 - $149,787	-340 Reduced 41.36%	482 $210,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $20,103 - $25,502	77 Added 10.34%	822 $271,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $192,977 - $225,071	745 New	745 $220,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

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 $234B
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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Osterweis Capital Management Inc Adobe Inc. Transaction History