Roman Butler Fullerton & CO Adobe Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Adobe Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,445 shares of ADBE stock, worth $1.72 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,438 0.2%

Holding current value

$1.72 Million

Previous $1.91 Million 6.6%

% of portfolio

0.53%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $3,556 - $4,105	7 Added 0.2%	3,445 $1.78 Million
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $191,851 - $242,770	437 Added 14.56%	3,438 $1.91 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $780,056 - $1.01 Million	-1,584 Reduced 34.55%	3,001 $1.51 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $155,151 - $193,899	-306 Reduced 6.26%	4,585 $2.74 Million
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $1.06 Million - $1.24 Million	2,195 Added 81.42%	4,891 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $60,902 - $74,523	190 Added 7.58%	2,696 $1.04 Million
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $57,993 - $71,267	-206 Reduced 7.6%	2,506 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 0.37%	2,712 $772,000
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $46,902 - $60,945	130 Added 5.05%	2,702 $1.03 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $1.31 Million - $1.79 Million	-3,174 Reduced 55.24%	2,572 $1.17 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $300,174 - $375,850	-546 Reduced 8.68%	5,746 $3.26 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.16%	6,292 $3.92 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $74,118 - $92,747	157 Added 2.55%	6,302 $3.69 Million
Q4 2020 Feb 01, 2021	SELL	$444.94 - $514.31 $99,666 - $115,205	-224 Reduced 3.52%	6,145 $3.07 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $88,242 - $110,496	-207 Reduced 3.15%	6,369 $3.12 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $24,369 - $36,565	83 Added 1.28%	6,576 $2.86 Million
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $17,670 - $23,763	62 Added 0.96%	6,493 $2.07 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $470,745 - $597,153	-1,803 Reduced 21.9%	6,431 $2.12 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $38,418 - $43,889	-141 Reduced 1.68%	8,234 $2.28 Million
Q2 2019 Jul 22, 2019	SELL	$259.03 - $302.11 $36,264 - $42,295	-140 Reduced 1.64%	8,375 $2.47 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $145,381 - $180,423	674 Added 8.6%	8,515 $2.27 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $1.61 Million - $2.16 Million	7,841 New	7,841 $1.86 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
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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Roman Butler Fullerton & CO Adobe Inc. Transaction History