Quest Investment Management LLC Adobe Inc. Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 23,829 shares of ADBE stock, worth $13.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

23,829

Previous 3,759 533.92%

Holding current value

$13.1 Million

Previous $2.24 Million 436.31%

% of portfolio

1.49%

Previous 0.31%

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

3,031

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 $256B
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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Quest Investment Management LLC Adobe Inc. Transaction History