Quest Investment Management LLC Adobe Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $9.88 Million - $12.7 Million	20,070 Added 533.92%	23,829 $12 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $168,840 - $211,008	-333 Reduced 8.14%	3,759 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $11 Million - $12.9 Million	-22,779 Reduced 84.77%	4,092 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $3.3 Million - $4.88 Million	-9,851 Reduced 26.83%	26,871 $13.1 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1.3 Million - $1.59 Million	-4,044 Reduced 9.92%	36,722 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $362,597 - $445,596	-1,288 Reduced 3.06%	40,766 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $3.16 Million - $5.18 Million	11,492 Added 37.6%	42,054 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $897,645 - $1.17 Million	2,488 Added 8.86%	30,562 $11.2 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.03 Million - $1.41 Million	2,493 Added 9.75%	28,074 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $709,203 - $887,997	1,290 Added 5.31%	25,581 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $656,320 - $759,912	-1,140 Reduced 4.48%	24,291 $14 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $4.65 Million - $5.81 Million	-9,842 Reduced 27.9%	25,431 $14.9 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $87,609 - $104,341	-208 Reduced 0.59%	35,273 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $661,180 - $764,264	1,486 Added 4.37%	35,481 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.67 Million - $3.35 Million	-6,271 Reduced 15.57%	33,995 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $4.6 Million - $6.9 Million	-15,656 Reduced 28.0%	40,266 $17.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.08 Million - $2.79 Million	7,282 Added 14.97%	55,922 $17.8 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $1.92 Million - $2.44 Million	-7,363 Reduced 13.15%	48,640 $16 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $52,586 - $60,075	-193 Reduced 0.34%	56,003 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.17 Million - $1.36 Million	-4,507 Reduced 7.42%	56,196 $16.6 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $644,943 - $800,393	2,990 Added 5.18%	60,703 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $9.66 Million - $13 Million	47,077 Added 442.62%	57,713 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $15,972 - $18,129	66 Added 0.62%	10,636 $2.87 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $2.24 Million - $2.73 Million	10,570 New	10,570 $2.58 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $198,490 - $256,630	-1,117 Reduced 9.32%	10,872 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $14.8 Million - $18.6 Million	-100,130 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $4.91 Million - $5.33 Million	33,957 Added 51.32%	100,130 $14.9 Million
Q1 2016 Oct 30, 2017	BUY	N/A	66,173	66,173 $6.21 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
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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