Rosenblum Silverman Sutton S F Inc Adobe Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Adobe Inc. stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 25,042 shares of ADBE stock, worth $11 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

25,042

Previous 25,046 0.02%

Holding current value

$11 Million

Previous $13.9 Million 6.81%

% of portfolio

3.45%

Previous 3.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $2,032 - $2,346	-4 Reduced 0.02%	25,042 $13 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 0.02%	25,046 $13.9 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $658,911 - $849,308	-1,338 Reduced 5.07%	25,051 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $267,597 - $314,073	-556 Reduced 2.06%	26,389 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $296,873 - $438,234	-885 Reduced 3.18%	26,945 $13.2 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.94 Million - $2.37 Million	-6,041 Reduced 17.84%	27,830 $10.7 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $426,560 - $699,081	-1,550 Reduced 4.38%	33,871 $9.32 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $72,879 - $94,699	202 Added 0.57%	35,421 $13 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $87,238 - $119,646	-212 Reduced 0.6%	35,219 $16 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $722,397 - $904,518	-1,314 Reduced 3.58%	35,431 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $462,878 - $535,938	-804 Reduced 2.14%	36,745 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $27,381 - $34,263	58 Added 0.15%	37,549 $22 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $26,535 - $31,603	63 Added 0.17%	37,491 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $71,190 - $82,289	-160 Reduced 0.43%	37,428 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $26,856 - $33,629	-63 Reduced 0.17%	37,588 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $31,122 - $46,698	-106 Reduced 0.28%	37,651 $16.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $337,725 - $454,186	-1,185 Reduced 3.04%	37,757 $12 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $1.11 Million - $1.4 Million	-4,234 Reduced 9.81%	38,942 $12.8 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $273,014 - $311,892	-1,002 Reduced 2.27%	43,176 $11.9 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $338,034 - $394,253	-1,305 Reduced 2.87%	44,178 $13 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $545,289 - $676,720	-2,528 Reduced 5.27%	45,483 $12.1 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $431,451 - $579,355	-2,103 Reduced 4.2%	48,011 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $409,238 - $464,500	-1,691 Reduced 3.26%	50,114 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $822,372 - $999,879	-3,874 Reduced 6.96%	51,805 $12.6 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $276,678 - $357,720	-1,557 Reduced 2.72%	55,679 $12 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $73,230 - $91,773	-495 Reduced 0.86%	57,236 $10 Million
Q3 2017 Oct 27, 2017	BUY	$144.57 - $156.87 $8.35 Million - $9.06 Million	57,731	57,731 $8.61 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $203B
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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Rosenblum Silverman Sutton S F Inc Adobe Inc. Transaction History