Rodgers Brothers Inc. Adobe Inc. Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 4,150 shares of ADBE stock, worth $2.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,150 -0.0%

Holding current value

$2.1 Million

Previous $2.09 Million 10.08%

% of portfolio

0.33%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $61,557 - $79,345	-125 Reduced 2.92%	4,150 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $48,129 - $56,488	-100 Reduced 2.29%	4,275 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $10,063 - $14,855	-30 Reduced 0.68%	4,375 $2.14 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6,410 - $7,844	-20 Reduced 0.45%	4,405 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $14,076 - $17,298	-50 Reduced 1.12%	4,425 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $82,560 - $135,306	300 Added 7.19%	4,475 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $469,027 - $609,453	1,300 Added 45.22%	4,175 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $483,892 - $605,518	1,025 Added 55.41%	2,875 $1.68 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $73,710 - $87,787	175 Added 10.45%	1,850 $879,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $31,971 - $40,035	-75 Reduced 4.29%	1,675 $821,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $58,722 - $88,110	200 Added 12.9%	1,750 $762,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 6.06%	1,550 $457,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $129,420 - $160,614	600 Added 57.14%	1,650 $440,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $186,585 - $241,237	1,050 New	1,050 $227,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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Rodgers Brothers Inc. Adobe Inc. Transaction History