R.H. Dinel Investment Counsel, Inc. Adobe Inc. Transaction History

R.H. Dinel Investment Counsel, Inc.

$154 Million
Q2 2024

A detailed history of R.H. Dinel Investment Counsel, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, R.H. Dinel Investment Counsel, Inc. holds 25,030 shares of ADBE stock, worth $14.1 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares

25,030

Previous 25,030 -0.0%

Holding current value

$14.1 Million

Previous $12.6 Million 10.1%

% of portfolio

9.03%

Previous 8.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $334,639 - $418,215	-660 Reduced 2.57%	25,030 $14.9 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $209,361 - $245,722	-435 Reduced 1.67%	25,690 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $486,402 - $718,011	1,450 Added 5.88%	26,125 $12.8 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $817,377 - $1 Million	2,550 Added 11.53%	24,675 $9.51 Million
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $54,118 - $70,321	-150 Reduced 0.67%	22,125 $8.1 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $230,288 - $266,636	-400 Reduced 1.76%	22,275 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $337,651 - $506,632	-1,150 Reduced 4.83%	22,675 $9.87 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $121,125 - $162,894	-425 Reduced 1.75%	23,825 $7.58 Million
Q4 2019 Jan 09, 2020	SELL	$261.09 - $331.2 $130,544 - $165,600	-500 Reduced 2.02%	24,250 $8 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $34,058 - $38,908	-125 Reduced 0.5%	24,750 $6.84 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $183,345 - $227,536	850 Added 3.54%	24,875 $6.63 Million
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $4.93 Million - $6.62 Million	24,025 New	24,025 $5.44 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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

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R.H. Dinel Investment Counsel, Inc. Adobe Inc. Transaction History