A detailed history of Redwood Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 2,737 shares of ADBE stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,737
Previous 3,441 20.46%
Holding current value
$1.15 Million
Previous $1.77 Million 20.37%
% of portfolio
0.13%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$508.13 - $586.55 $357,723 - $412,931
-704 Reduced 20.46%
2,737 $1.41 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $1.16 Million - $1.47 Million
2,643 Added 331.2%
3,441 $1.77 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $392,983 - $506,538
798 New
798 $403,000
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $446,155 - $523,643
927 New
927 $473,000
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $358,585 - $587,679
1,303 Added 156.24%
2,137 $588,000
Q2 2022

Aug 15, 2022

BUY
$360.79 - $468.81 $58,808 - $76,416
163 Added 24.29%
834 $305,000
Q1 2022

May 16, 2022

SELL
$411.5 - $564.37 $337,018 - $462,219
-819 Reduced 54.97%
671 $306,000
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $494,793 - $619,533
900 Added 152.54%
1,490 $845,000
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $115,144 - $133,318
-200 Reduced 25.32%
590 $340,000
Q1 2021

May 17, 2021

SELL
$421.2 - $501.64 $550,087 - $655,141
-1,306 Reduced 62.31%
790 $376,000
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $650,502 - $751,921
1,462 Added 230.6%
2,096 $1.05 Million
Q3 2020

Nov 16, 2020

SELL
$426.29 - $533.8 $17,051 - $21,352
-40 Reduced 5.93%
634 $311,000
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $197,893 - $296,930
674 New
674 $293,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $195B
  • 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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