Scharf Investments, LLC Adobe Inc. Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 4,603 shares of ADBE stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,603

Previous 4,441 3.65%

Holding current value

$2.59 Million

Previous $2.24 Million 14.15%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $71,121 - $89,997	162 Added 3.65%	4,603 $2.56 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $92,090 - $118,700	187 Added 4.4%	4,441 $2.24 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $114,081 - $142,573	225 Added 5.58%	4,254 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $23,583 - $27,679	49 Added 1.23%	4,029 $2.05 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $123,445 - $182,226	368 Added 10.19%	3,980 $1.95 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $80,455 - $98,449	251 Added 7.47%	3,612 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $60,808 - $74,727	-216 Reduced 6.04%	3,361 $1.13 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $275 - $451	1 Added 0.03%	3,577 $984,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $102,464 - $133,142	-284 Reduced 7.36%	3,576 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $130,034 - $178,340	316 Added 8.92%	3,860 $1.76 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $8,246 - $10,325	-15 Reduced 0.42%	3,544 $2.01 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $351,189 - $406,619	610 Added 20.68%	3,559 $2.05 Million
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $384,281 - $480,870	814 Added 38.13%	2,949 $1.73 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $398,455 - $474,551	946 Added 79.56%	2,135 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $235,818 - $272,584	530 Added 80.42%	1,189 $595,000
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $280,925 - $351,774	659 New	659 $323,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $722,693 - $842,886	-2,790 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $116,046 - $144,017	538 Added 23.89%	2,790 $744,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $462,020 - $620,403	2,252 New	2,252 $509,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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Scharf Investments, LLC Adobe Inc. Transaction History