Patten & Patten Inc Adobe Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Adobe Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 27,936 shares of ADBE stock, worth $15.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,936

Previous 28,249 1.11%

Holding current value

$15.5 Million

Previous $16.9 Million 16.36%

% of portfolio

1.01%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $154,139 - $198,679	-313 Reduced 1.11%	27,936 $14.1 Million
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $1.28 Million - $1.6 Million	-2,522 Reduced 8.2%	28,249 $16.9 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $477,920 - $560,925	-993 Reduced 3.13%	30,771 $15.7 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $169,066 - $249,570	-504 Reduced 1.56%	31,764 $15.5 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $101,611 - $124,336	-317 Reduced 0.97%	32,268 $12.4 Million

Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $123,868 - $152,222	-440 Reduced 1.33%	32,585 $11 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $5,779 - $9,471	-21 Reduced 0.06%	33,025 $9.09 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $349,244 - $453,808	-968 Reduced 2.85%	33,046 $12.1 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $173,241 - $237,599	421 Added 1.25%	34,014 $15.5 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $71,470 - $89,488	-130 Reduced 0.39%	33,593 $19 Million
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $685,106 - $793,242	-1,190 Reduced 3.41%	33,723 $19.4 Million
Q2 2021 Jul 13, 2021	SELL	$472.09 - $590.75 $601,914 - $753,206	-1,275 Reduced 3.52%	34,913 $20.4 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $412,354 - $491,105	-979 Reduced 2.63%	36,188 $17.2 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $101,001 - $116,748	-227 Reduced 0.61%	37,167 $18.6 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $608,742 - $762,266	-1,428 Reduced 3.68%	37,394 $18.3 Million
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $166,183 - $249,351	-566 Reduced 1.44%	38,822 $16.9 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $356,820 - $479,866	-1,252 Reduced 3.08%	39,388 $12.5 Million
Q4 2019 Jan 13, 2020	SELL	$261.09 - $331.2 $87,465 - $110,952	-335 Reduced 0.82%	40,640 $13.4 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $786,075 - $898,013	-2,885 Reduced 6.58%	40,975 $11.3 Million
Q2 2019 Jul 11, 2019	SELL	$259.03 - $302.11 $595,509 - $694,550	-2,299 Reduced 4.98%	43,860 $12.9 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $341,453 - $423,753	-1,583 Reduced 3.32%	46,159 $12.3 Million
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $64,420 - $86,503	314 Added 0.66%	47,742 $10.8 Million
Q3 2018 Oct 17, 2018	SELL	$242.01 - $274.69 $303,722 - $344,735	-1,255 Reduced 2.58%	47,428 $12.8 Million
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $295,069 - $358,759	1,390 Added 2.94%	48,683 $11.9 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $158,863 - $205,396	-894 Reduced 1.86%	47,293 $10.2 Million
Q4 2017 Jan 22, 2018	BUY	$147.94 - $185.4 $635,402 - $796,293	4,295 Added 9.79%	48,187 $8.44 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $6.35 Million - $6.89 Million	43,892	43,892 $6.55 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Patten & Patten Inc Adobe Inc. Transaction History