Patriot Investment Management Inc. Adobe Inc. Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Patriot Investment Management Inc. holds 526 shares of ADBE stock, worth $266,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

526

Previous 640 17.81%

Holding current value

$266,797

Previous $322,000 9.32%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $50,048 - $63,331	-114 Reduced 17.81%	526 $292,000
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $38,411 - $49,511	-78 Reduced 10.86%	640 $322,000
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $71,998 - $89,979	-142 Reduced 16.51%	718 $428,000
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $55,829 - $65,526	-116 Reduced 11.89%	860 $438,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $73,463 - $108,444	-219 Reduced 18.33%	976 $477,000
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $38,464 - $47,067	-120 Reduced 9.13%	1,195 $460,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $41,946 - $51,548	-149 Reduced 10.18%	1,315 $442,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $46,508 - $76,222	-169 Reduced 10.35%	1,464 $402,000
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $79,734 - $103,607	-221 Reduced 11.92%	1,633 $597,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $7,818 - $10,723	19 Added 1.04%	1,854 $844,000
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 0.33%	1,835 $1.04 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 0.22%	1,829 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $25,964 - $32,491	55 Added 3.11%	1,825 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $36,644 - $43,642	87 Added 5.17%	1,770 $841,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $1,334 - $1,542	3 Added 0.18%	1,683 $841,000
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $44,760 - $56,048	105 Added 6.67%	1,680 $823,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $17,616 - $26,433	60 Added 3.96%	1,575 $685,000
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $226,575 - $304,707	-795 Reduced 34.42%	1,515 $482,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $261 - $331	1 Added 0.04%	2,310 $761,000
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $4,359 - $4,980	16 Added 0.7%	2,309 $639,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $41,703 - $48,639	161 Added 7.55%	2,293 $675,000
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $459,872 - $570,715	2,132 New	2,132 $568,000

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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Patriot Investment Management Inc. Adobe Inc. Transaction History