Pinnacle Associates LTD Adobe Inc. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Adobe Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 44,713 shares of ADBE stock, worth $24.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,713

Previous 45,143 0.95%

Holding current value

$24.8 Million

Previous $26.9 Million 16.23%

% of portfolio

0.37%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $211,757 - $272,946	-430 Reduced 0.95%	44,713 $22.6 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $592,718 - $740,748	-1,169 Reduced 2.52%	45,143 $26.9 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $25,989 - $30,503	54 Added 0.12%	46,312 $23.6 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $1.85 Million - $2.73 Million	5,522 Added 13.56%	46,258 $22.6 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $61,223 - $74,915	191 Added 0.47%	40,736 $15.7 Million

Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $204,665 - $251,512	727 Added 1.83%	40,545 $13.6 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $137,381 - $168,828	-488 Reduced 1.21%	39,818 $0
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $798,080 - $1.31 Million	2,900 Added 7.75%	40,306 $11.1 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $73,601 - $95,637	204 Added 0.55%	37,406 $13.7 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $2.54 Million - $3.48 Million	6,169 Added 19.88%	37,202 $17 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $244,647 - $306,324	445 Added 1.45%	31,033 $17.6 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $230,288 - $266,636	-400 Reduced 1.29%	30,588 $17.6 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $312,051 - $390,485	-661 Reduced 2.09%	30,988 $18.1 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $694,980 - $827,706	1,650 Added 5.5%	31,649 $15 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $2.28 Million - $2.63 Million	-5,116 Reduced 14.57%	29,999 $15 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $241,280 - $302,130	-566 Reduced 1.59%	35,115 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.3 Million - $3.45 Million	-7,842 Reduced 18.02%	35,681 $15.5 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $93,480 - $125,715	-328 Reduced 0.75%	43,523 $13.9 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $1.3 Million - $1.65 Million	4,990 Added 12.84%	43,851 $14.5 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $323,149 - $369,166	1,186 Added 3.15%	38,861 $10.7 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $518 - $604	-2 Reduced 0.01%	37,675 $11.1 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $26,962 - $33,461	-125 Reduced 0.33%	37,677 $10 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $1.48 Million - $1.99 Million	7,226 Added 23.63%	37,802 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $554,202 - $629,040	-2,290 Reduced 6.97%	30,576 $8.25 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $37,361 - $45,425	176 Added 0.54%	32,866 $8.01 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $1.28 Million - $1.66 Million	-7,205 Reduced 18.06%	32,690 $7.06 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $1.1 Million - $1.38 Million	-7,419 Reduced 15.68%	39,895 $6.99 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $190,543 - $206,754	-1,318 Reduced 2.71%	47,314 $7.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,632	48,632 $6.88 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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Pinnacle Associates LTD Adobe Inc. Transaction History