Pittenger & Anderson Inc Adobe Inc. Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q1 2024

A detailed history of Pittenger & Anderson Inc transactions in Adobe Inc. stock. As of the latest transaction made, Pittenger & Anderson Inc holds 2,358 shares of ADBE stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,358

Previous 3,018 21.87%

Holding current value

$1.34 Million

Previous $1.8 Million 33.94%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $325,023 - $418,941	-660 Reduced 21.87%	2,358 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $446,186 - $557,620	880 Added 41.16%	3,018 $1.8 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $81,819 - $96,029	170 Added 8.64%	2,138 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $36,899 - $54,469	110 Added 5.92%	1,968 $962,000
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $165,078 - $201,998	515 Added 38.35%	1,858 $716,000

Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $11,823 - $14,530	42 Added 3.23%	1,343 $451,000
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $2.08 Million - $3.41 Million	-7,570 Reduced 85.33%	1,301 $358,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $5.04 Million - $6.55 Million	-13,974 Reduced 61.17%	8,871 $3.25 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $6.08 Million - $8.34 Million	14,769 Added 182.88%	22,845 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $1 Million - $1.26 Million	1,824 Added 29.17%	8,076 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $198,623 - $229,973	345 Added 5.84%	6,252 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $18,411 - $23,039	-39 Reduced 0.66%	5,907 $3.46 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $183,222 - $218,213	435 Added 7.89%	5,946 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $142,825 - $165,093	321 Added 6.18%	5,511 $2.76 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $382,382 - $478,818	897 Added 20.89%	5,190 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $114,507 - $171,814	390 Added 9.99%	4,293 $1.87 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $108,300 - $145,646	380 Added 10.79%	3,903 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $102,347 - $129,830	392 Added 12.52%	3,523 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $150,130 - $171,509	551 Added 21.36%	3,131 $865,000
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $73,823 - $86,101	285 Added 12.42%	2,580 $760,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $14,020 - $17,399	65 Added 2.91%	2,295 $612,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $168,231 - $225,901	820 Added 58.16%	2,230 $505,000
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $48,402 - $54,938	-200 Reduced 12.42%	1,410 $381,000
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $5,331 - $6,892	30 Added 1.9%	1,610 $348,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,580	1,580 $223,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $265B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pittenger & Anderson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pittenger & Anderson Inc with notifications on news.

Account

Pittenger & Anderson Inc Adobe Inc. Transaction History