S&Co Inc Adobe Inc. Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Adobe Inc. stock. As of the latest transaction made, S&Co Inc holds 3,887 shares of ADBE stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,887 -0.0%

Holding current value

$1.97 Million

Previous $1.96 Million 10.1%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $108,341 - $139,647	-220 Reduced 5.36%	3,887 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 0.27%	4,107 $2.45 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $12,540 - $16,864	-44 Reduced 1.06%	4,118 $1.31 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $2,372 - $2,944	-11 Reduced 0.26%	4,162 $1.11 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $185,341 - $239,629	1,043 Added 33.32%	4,173 $902,000
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $452,504 - $491,003	3,130	3,130 $467,000

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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