Saratoga Research & Investment Management Adobe Inc. Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Adobe Inc. stock. As of the latest transaction made, Saratoga Research & Investment Management holds 79,275 shares of ADBE stock, worth $40.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

79,275

Previous 81,501 2.73%

Holding current value

$40.2 Million

Previous $41.1 Million 7.09%

% of portfolio

2.0%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$439.02 - $555.54 $977,258 - $1.24 Million	-2,226 Reduced 2.73%	79,275 $44 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $23.5 Million - $30.2 Million	-47,645 Reduced 36.89%	81,501 $41.1 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $4.86 Million - $6.07 Million	-9,578 Reduced 6.9%	129,146 $77 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $9.1 Million - $10.7 Million	-18,906 Reduced 11.99%	138,724 $70.7 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $1.47 Million - $2.18 Million	-4,397 Reduced 2.71%	157,630 $77.1 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $2.78 Million - $3.4 Million	8,681 Added 5.66%	162,027 $62.4 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.93 Million - $2.38 Million	-6,865 Reduced 4.28%	153,346 $51.6 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $623,328 - $1.02 Million	2,265 Added 1.43%	160,211 $44.1 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $959,701 - $1.25 Million	-2,660 Reduced 1.66%	157,946 $57.8 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $65.1 Million - $89.3 Million	158,316 Added 6913.36%	160,606 $73.2 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $693,259 - $868,034	1,261 Added 122.55%	2,290 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $592,415 - $685,921	1,029 New	1,029 $592,000

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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Saratoga Research & Investment Management Adobe Inc. Transaction History