Progressive Investment Management Corp Adobe Inc. Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

A detailed history of Progressive Investment Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Progressive Investment Management Corp holds 11,247 shares of ADBE stock, worth $5.83 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

11,247

Previous 11,404 1.38%

Holding current value

$5.83 Million

Previous $6.34 Million 8.08%

% of portfolio

1.5%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $79,776 - $92,088	-157 Reduced 1.38%	11,247 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $3.39 Million - $4.29 Million	-7,717 Reduced 40.36%	11,404 $6.34 Million
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $143,305 - $184,715	-291 Reduced 1.5%	19,121 $9.65 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $57,801 - $72,237	-114 Reduced 0.58%	19,412 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $4.16 Million - $4.88 Million	-8,645 Reduced 30.69%	19,526 $9.96 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $193,219 - $285,223	-576 Reduced 2.0%	28,171 $13.8 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $86,225 - $105,509	269 Added 0.94%	28,747 $11.1 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $25,618 - $31,482	91 Added 0.32%	28,478 $9.58 Million
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $49,536 - $81,183	180 Added 0.64%	28,387 $7.81 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $175,704 - $228,310	487 Added 1.76%	28,207 $10.3 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $150,609 - $206,559	-366 Reduced 1.3%	27,720 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $229,803 - $287,738	-418 Reduced 1.47%	28,086 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $53,541 - $61,992	93 Added 0.33%	28,504 $16.4 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $89,697 - $112,242	-190 Reduced 0.66%	28,411 $16.6 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $128,044 - $152,498	304 Added 1.07%	28,601 $13.6 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $5,784 - $6,686	13 Added 0.05%	28,297 $14.2 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $256,200 - $320,813	-601 Reduced 2.08%	28,284 $13.9 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $33,177 - $49,782	113 Added 0.39%	28,885 $12.6 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $96,045 - $129,165	337 Added 1.19%	28,772 $9.16 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $65,011 - $82,468	249 Added 0.88%	28,435 $9.38 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $128,878 - $147,230	473 Added 1.71%	28,186 $7.79 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $4,403 - $5,135	17 Added 0.06%	27,713 $8.17 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $64,278 - $79,771	298 Added 1.09%	27,696 $7.38 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $236,754 - $317,915	1,154 Added 4.4%	27,398 $6.2 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $46,707 - $53,015	193 Added 0.74%	26,244 $7.09 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $12,099 - $14,711	57 Added 0.22%	26,051 $6.35 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $3.37 Million - $4.36 Million	18,974 Added 270.28%	25,994 $5.62 Million
Q4 2017 Jan 09, 2018	BUY	$147.94 - $185.4 $55,329 - $69,339	374 Added 5.63%	7,020 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $960,812 - $1.04 Million	6,646	6,646 $991,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Progressive Investment Management Corp Adobe Inc. Transaction History