Redwood Investments, LLC Adobe Inc. Transaction History

Redwood Investments, LLC

$324 Million
Q2 2024

A detailed history of Redwood Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 2,690 shares of ADBE stock, worth $1.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,690

Previous 2,924 8.0%

Holding current value

$1.36 Million

Previous $1.48 Million 1.29%

% of portfolio

0.46%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $102,730 - $129,996	-234 Reduced 8.0%	2,690 $1.49 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $64,512 - $83,153	-131 Reduced 4.29%	2,924 $1.48 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $274,303 - $342,810	-541 Reduced 15.04%	3,055 $1.82 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $7,219 - $8,473	-15 Reduced 0.42%	3,596 $1.83 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $37,234 - $54,964	-111 Reduced 2.98%	3,611 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $269,253 - $329,473	840 Added 29.15%	3,722 $1.43 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $17,454 - $21,449	62 Added 2.2%	2,882 $0
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $82,835 - $135,757	-301 Reduced 9.64%	2,820 $776,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $61,695 - $80,166	-171 Reduced 5.19%	3,121 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $6,584 - $9,029	-16 Reduced 0.48%	3,292 $1.5 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $61,574 - $77,097	-112 Reduced 3.27%	3,308 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $575 - $666	-1 Reduced 0.03%	3,420 $1.97 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $27,381 - $34,263	-58 Reduced 1.67%	3,421 $2 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $842 - $1,003	-2 Reduced 0.06%	3,479 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $28,476 - $32,915	-64 Reduced 1.81%	3,481 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $29,840 - $37,366	-70 Reduced 1.94%	3,545 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $37,288 - $55,949	-127 Reduced 3.39%	3,615 $1.57 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $357,675 - $481,016	-1,255 Reduced 25.12%	3,742 $1.19 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $6 Million - $7.62 Million	-22,997 Reduced 82.15%	4,997 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $13,351 - $15,252	-49 Reduced 0.17%	27,994 $7.73 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $7.26 Million - $8.47 Million	28,043 New	28,043 $8.26 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $14.8 Million - $16.8 Million	-61,023 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $2.37 Million - $2.89 Million	11,183 Added 22.44%	61,023 $14.9 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $8.52 Million - $11 Million	47,942 Added 2525.92%	49,840 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $2.28 Million - $2.85 Million	-15,396 Reduced 89.03%	1,898 $333,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $2.5 Million - $2.71 Million	17,294	17,294 $2.58 Million

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

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 $235B
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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Redwood Investments, LLC Adobe Inc. Transaction History