Pathstone Family Office, LLC Adobe Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 39,876 shares of ADBE stock, worth $18.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,876

Previous 19,578 103.68%

Holding current value

$18.3 Million

Previous $9.57 Million 112.39%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $9.77 Million - $11.5 Million	20,298 Added 103.68%	39,876 $20.3 Million
Q2 2023 Jan 12, 2024	SELL	$335.45 - $495.18 $6.65 Million - $9.81 Million	-19,814 Reduced 49.69%	20,062 $9.81 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $197,580 - $291,661	589 Added 3.1%	19,578 $9.57 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $2.6 Million - $3.18 Million	-8,099 Reduced 29.9%	18,989 $7.32 Million
Q4 2022 Oct 23, 2023	BUY	$281.52 - $345.96 $4.02 Million - $4.94 Million	14,292 Added 111.69%	27,088 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $2.38 Million - $2.93 Million	8,457 Added 45.39%	27,088 $9.12 Million
Q3 2022 Oct 23, 2023	BUY	$275.2 - $451.02 $611,494 - $1 Million	2,222 Added 21.01%	12,796 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $437,292 - $716,670	1,589 Added 9.32%	18,631 $7.67 Million
Q2 2022 Oct 23, 2023	SELL	$360.79 - $468.81 $3.25 Million - $4.22 Million	-9,004 Reduced 45.99%	10,574 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3.34 Million - $4.34 Million	9,256 Added 118.88%	17,042 $6.24 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.96 Million - $2.69 Million	-4,774 Reduced 38.01%	7,786 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.2 Million - $2.76 Million	4,008 Added 46.87%	12,560 $7.13 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $1.59 Million - $1.84 Million	2,758 Added 47.6%	8,552 $4.92 Million
Q2 2021 Aug 31, 2021	BUY	$472.09 - $590.75 $551,873 - $690,586	1,169 Added 25.28%	5,794 $3.39 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.49 Million - $1.78 Million	3,543 Added 327.45%	4,625 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $428,032 - $494,766	962 Added 801.67%	1,082 $542,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $9,378 - $11,743	-22 Reduced 15.49%	120 $59,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $4,404 - $6,608	15 Added 11.81%	142 $62,000
Q1 2020 Jun 11, 2020	BUY	$285.0 - $383.28 $9,120 - $12,264	32 Added 33.68%	127 $40,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $6,555 - $8,815	23 Added 31.94%	95 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $8,615 - $10,929	33 Added 84.62%	72 $238,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $629,405 - $719,033	-2,310 Reduced 98.34%	39 $11,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $91,178 - $106,342	352 Added 17.63%	2,349 $692,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $414,791 - $514,767	1,923 Added 2598.65%	1,997 $532,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $15,181 - $20,386	74 New	74 $17,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $16,214 - $18,404	-67 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $11,905 - $15,393	67 New	67 $14,000
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $209,626 - $227,461	-1,450 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,450	1,450 $205,000

Others Institutions Holding ADBE

# of Institutions

3,133

Shares Held

340M

Call Options Held

9.53M

Put Options Held

14.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $214B
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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Pathstone Family Office, LLC Adobe Inc. Transaction History