Patten Group, Inc. Adobe Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 4,949 shares of ADBE stock, worth $2.46 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,949

Previous 5,209 4.99%

Holding current value

$2.46 Million

Previous $2.89 Million 11.44%

% of portfolio

0.58%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$508.13 - $586.55 $132,113 - $152,503	-260 Reduced 4.99%	4,949 $2.56 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $290,631 - $367,767	-662 Reduced 11.28%	5,209 $2.89 Million
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $168,421 - $217,087	342 Added 6.19%	5,871 $2.96 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $53,238 - $66,534	105 Added 1.94%	5,529 $3.3 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $167,488 - $196,578	348 Added 6.86%	5,424 $2.77 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $331,424 - $489,237	988 Added 24.17%	5,076 $2.48 Million
Q1 2023 Apr 06, 2023	BUY	$320.54 - $392.23 $222,134 - $271,815	693 Added 20.41%	4,088 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $261,250 - $321,050	928 Added 37.62%	3,395 $1.14 Million
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $42,380 - $69,457	-154 Reduced 5.88%	2,467 $712,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $34,635 - $45,005	-96 Reduced 3.53%	2,621 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $64,194 - $88,041	156 Added 6.09%	2,717 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $427,171 - $534,863	777 Added 43.55%	2,561 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $28,210 - $32,662	49 Added 2.82%	1,784 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $101,499 - $127,011	215 Added 14.14%	1,735 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $12,636 - $15,049	30 Added 2.01%	1,520 $723,000
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $6,674 - $7,714	15 Added 1.02%	1,490 $745,000
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $42,629 - $53,379	100 Added 7.27%	1,475 $723,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $49,913 - $74,893	170 Added 14.11%	1,375 $599,000
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $343,425 - $461,852	1,205 New	1,205 $383,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $4,529 - $5,621	-21 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $4,308 - $5,785	21 New	21 $5,000

Others Institutions Holding ADBE

# of Institutions

3,028

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 $231B
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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