Sentry Investment Management LLC Adobe Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,818 shares of ADBE stock, worth $1.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,818

Previous 3,124 9.8%

Holding current value

$1.43 Million

Previous $1.58 Million 0.7%

% of portfolio

0.7%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $134,340 - $169,995	-306 Reduced 9.8%	2,818 $1.57 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $241,853 - $302,255	477 Added 18.02%	3,124 $1.86 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $299,843 - $351,920	-623 Reduced 19.05%	2,647 $1.35 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $64,741 - $95,569	193 Added 6.27%	3,270 $1.6 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $100,970 - $123,552	315 Added 11.4%	3,077 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $179,609 - $220,722	-638 Reduced 18.76%	2,762 $929,000
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $41,830 - $68,555	152 Added 4.68%	3,400 $936,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $198,073 - $257,376	-549 Reduced 14.46%	3,248 $1.19 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $271,178 - $371,919	-659 Reduced 14.79%	3,797 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $230,903 - $289,115	420 Added 10.41%	4,456 $2.53 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $462,303 - $535,271	803 Added 24.84%	4,036 $2.32 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $894,610 - $1.12 Million	-1,895 Reduced 36.95%	3,233 $1.89 Million
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $6.08 Million - $7.24 Million	-14,442 Reduced 73.8%	5,128 $2.44 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $250,056 - $289,042	-562 Reduced 2.79%	19,570 $9.79 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $3.15 Million - $3.95 Million	-7,399 Reduced 26.88%	20,132 $9.87 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $892,574 - $1.34 Million	-3,040 Reduced 9.94%	27,531 $12 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $143,502 - $167,368	554 Added 1.85%	30,571 $9.01 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $314,922 - $390,827	-1,460 Reduced 4.64%	30,017 $8 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $169,051 - $227,003	-824 Reduced 2.55%	31,477 $7.12 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $695,641 - $845,793	-3,277 Reduced 9.21%	32,301 $7.88 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $607,023 - $784,826	-3,416 Reduced 8.76%	35,578 $7.69 Million
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $1.84 Million - $2.3 Million	12,425 Added 46.77%	38,994 $6.83 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $1.19 Million - $1.29 Million	-8,250 Reduced 23.69%	26,569 $3.96 Million
Q2 2017 Aug 21, 2017	BUY	N/A	34,819	34,819 $4.93 Million

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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Sentry Investment Management LLC Adobe Inc. Transaction History