Palisade Capital Management LLC Adobe Inc. Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 9,054 shares of ADBE stock, worth $4.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,054

Previous 9,079 0.28%

Holding current value

$4.59 Million

Previous $4.58 Million 9.78%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $10,975 - $13,888	-25 Reduced 0.28%	9,054 $5.03 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.82 Million - $2.35 Million	-3,700 Reduced 28.95%	9,079 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $12,675 - $15,841	25 Added 0.2%	12,779 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $28,877 - $33,892	-60 Reduced 0.47%	12,754 $6.5 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $12,821 - $15,689	-40 Reduced 0.31%	12,814 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $253,367 - $311,364	-900 Reduced 6.54%	12,854 $4.33 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $2,164 - $2,812	-6 Reduced 0.04%	13,754 $5.04 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $76,127 - $104,408	-185 Reduced 1.33%	13,760 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $230,288 - $266,636	400 Added 2.95%	13,945 $8.03 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $9,441 - $11,815	-20 Reduced 0.15%	13,545 $7.93 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $200,070 - $238,279	475 Added 3.63%	13,565 $6.45 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $266,964 - $308,585	600 Added 4.8%	13,090 $6.55 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $278,929 - $418,522	-950 Reduced 7.07%	12,490 $5.44 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $256,500 - $344,952	900 Added 7.18%	13,440 $4.28 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $2.01 Million - $2.3 Million	7,390 Added 143.5%	12,540 $3.46 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $233,126 - $271,899	900 Added 21.18%	5,150 $1.52 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $528,465 - $655,840	-2,450 Reduced 36.57%	4,250 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $615,480 - $826,470	3,000 Added 81.08%	6,700 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $245,580 - $307,764	1,660 Added 81.37%	3,700 $648,000
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $294,922 - $320,014	2,040	2,040 $304,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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Palisade Capital Management LLC Adobe Inc. Transaction History