Rossmore Private Capital Adobe Inc. Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Adobe Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 6,482 shares of ADBE stock, worth $3.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,482

Previous 6,637 2.34%

Holding current value

$3.7 Million

Previous $3.96 Million 17.4%

% of portfolio

0.43%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $76,331 - $98,387	-155 Reduced 2.34%	6,482 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.08%	6,637 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $23,583 - $27,679	-49 Reduced 0.73%	6,642 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $117,407 - $173,313	-350 Reduced 4.97%	6,691 $3.27 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $6,731 - $8,236	-21 Reduced 0.3%	7,041 $2.71 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $3,096 - $3,805	11 Added 0.16%	7,062 $2.38 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $20,640 - $33,826	75 Added 1.08%	7,051 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $10,102 - $13,126	-28 Reduced 0.4%	6,976 $2.55 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $148,551 - $203,737	361 Added 5.43%	7,004 $3.19 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $34,635 - $43,367	63 Added 0.96%	6,643 $3.77 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $118,598 - $137,317	-206 Reduced 3.04%	6,580 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $6,609 - $8,270	14 Added 0.21%	6,786 $3.97 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $472,586 - $562,840	1,122 Added 19.86%	6,772 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $2,224 - $2,571	5 Added 0.09%	5,650 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $116,377 - $145,727	273 Added 5.08%	5,645 $2.77 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $797,444 - $1.2 Million	2,716 Added 102.26%	5,372 $2.34 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $526,110 - $707,534	1,846 Added 227.9%	2,656 $845,000
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $174,717 - $216,828	810 New	810 $216,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Rossmore Private Capital Adobe Inc. Transaction History