A detailed history of Schmidt P J Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 971 shares of ADBE stock, worth $497,297. This represents 0.09% of its overall portfolio holdings.

Number of Shares
971
Previous 971 -0.0%
Holding current value
$497,297
Previous $539,000 6.86%
% of portfolio
0.09%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$439.02 - $555.54 $21,951 - $27,777
-50 Reduced 4.9%
971 $539,000
Q1 2024

Apr 26, 2024

SELL
$492.46 - $634.76 $95,537 - $123,143
-194 Reduced 15.97%
1,021 $515,000
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $3,042 - $3,801
6 Added 0.5%
1,215 $724,000
Q3 2023

Oct 20, 2023

BUY
$481.29 - $564.88 $38,984 - $45,755
81 Added 7.18%
1,209 $616,000
Q2 2023

Jul 26, 2023

SELL
$335.45 - $495.18 $5,031 - $7,427
-15 Reduced 1.31%
1,128 $551,000
Q1 2023

Apr 28, 2023

SELL
$320.54 - $392.23 $24,040 - $29,417
-75 Reduced 6.16%
1,143 $440,000
Q4 2022

Feb 01, 2023

SELL
$281.52 - $345.96 $65,312 - $80,262
-232 Reduced 16.0%
1,218 $409,000
Q3 2022

Oct 24, 2022

SELL
$275.2 - $451.02 $60,544 - $99,224
-220 Reduced 13.17%
1,450 $444,000
Q2 2022

Aug 24, 2022

SELL
$360.79 - $468.81 $585,201 - $760,409
-1,622 Reduced 49.27%
1,670 $685,000
Q1 2022

May 06, 2022

SELL
$411.5 - $564.37 $49,791 - $68,288
-121 Reduced 3.55%
3,292 $1.5 Million
Q4 2021

Feb 01, 2022

BUY
$549.77 - $688.37 $72,019 - $90,176
131 Added 3.99%
3,413 $1.82 Million
Q3 2021

Oct 27, 2021

SELL
$575.72 - $666.59 $127,809 - $147,982
-222 Reduced 6.34%
3,282 $2.11 Million
Q2 2021

Jul 26, 2021

BUY
$472.09 - $590.75 $13,690 - $17,131
29 Added 0.83%
3,504 $2.19 Million
Q1 2021

Apr 30, 2021

BUY
$421.2 - $501.64 $69,919 - $83,272
166 Added 5.02%
3,475 $1.79 Million
Q4 2020

Feb 01, 2021

BUY
$444.94 - $514.31 $47,608 - $55,031
107 Added 3.34%
3,309 $1.52 Million
Q3 2020

Oct 28, 2020

SELL
$426.29 - $533.8 $1.31 Million - $1.64 Million
-3,075 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$293.61 - $440.55 $92,487 - $138,773
-315 Reduced 9.29%
3,075 $1.34 Million
Q1 2020

Apr 20, 2020

BUY
$285.0 - $383.28 $13,110 - $17,630
46 Added 1.38%
3,390 $1.08 Million
Q4 2019

Jan 24, 2020

SELL
$261.09 - $331.2 $45,429 - $57,628
-174 Reduced 4.95%
3,344 $1.1 Million
Q3 2019

Oct 23, 2019

SELL
$272.47 - $311.27 $12,806 - $14,629
-47 Reduced 1.32%
3,518 $972,000
Q2 2019

Jul 25, 2019

BUY
$259.03 - $302.11 $81,594 - $95,164
315 Added 9.69%
3,565 $1.05 Million
Q1 2019

Apr 25, 2019

BUY
$215.7 - $267.69 $309,529 - $384,135
1,435 Added 79.06%
3,250 $866,000
Q4 2018

Feb 04, 2019

BUY
$205.16 - $275.49 $61,548 - $82,647
300 Added 19.8%
1,815 $411,000
Q3 2018

Oct 23, 2018

BUY
$242.01 - $274.69 $20,570 - $23,348
85 Added 5.94%
1,515 $409,000
Q1 2018

Apr 24, 2018

SELL
$177.7 - $229.75 $35,540 - $45,950
-200 Reduced 12.27%
1,430 $309,000
Q4 2017

Jan 30, 2018

BUY
$147.94 - $185.4 $241,142 - $302,202
1,630
1,630 $286,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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...
More about ADBE
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