A detailed history of Shell Asset Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 14,233 shares of ADBE stock, worth $6.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
14,233
Previous 16,961 16.08%
Holding current value
$6.38 Million
Previous $9.42 Million 21.79%
% of portfolio
0.32%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$508.13 - $586.55 $1.39 Million - $1.6 Million
-2,728 Reduced 16.08%
14,233 $7.37 Million
Q1 2024

Jul 31, 2024

SELL
$492.46 - $634.76 $596,369 - $768,694
-1,211 Reduced 6.66%
16,961 $9.42 Million
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $4.24 Million - $5.46 Million
-8,609 Reduced 32.15%
18,172 $9.17 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $1.8 Million - $2.25 Million
-3,553 Reduced 11.71%
26,781 $16 Million
Q3 2023

Nov 08, 2023

BUY
$481.29 - $564.88 $3.57 Million - $4.2 Million
7,427 Added 32.42%
30,334 $15.5 Million
Q2 2023

Jul 28, 2023

SELL
$335.45 - $495.18 $921,816 - $1.36 Million
-2,748 Reduced 10.71%
22,907 $11.2 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $40,388 - $49,420
126 Added 0.49%
25,655 $9.89 Million
Q4 2022

Feb 07, 2023

SELL
$281.52 - $345.96 $1.53 Million - $1.88 Million
-5,437 Reduced 17.56%
25,529 $8.59 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $2.16 Million - $3.55 Million
-7,864 Reduced 20.25%
30,966 $8.52 Million
Q2 2022

Aug 09, 2022

SELL
$360.79 - $468.81 $1.21 Million - $1.58 Million
-3,361 Reduced 7.97%
38,830 $14.2 Million
Q1 2022

May 04, 2022

SELL
$411.5 - $564.37 $13.7 Million - $18.8 Million
-33,257 Reduced 44.08%
42,191 $19.2 Million
Q4 2021

Feb 09, 2022

SELL
$549.77 - $688.37 $708,103 - $886,620
-1,288 Reduced 1.68%
75,448 $42.8 Million
Q3 2021

Nov 04, 2021

SELL
$575.72 - $666.59 $843,429 - $976,554
-1,465 Reduced 1.87%
76,736 $44.2 Million
Q2 2021

Aug 12, 2021

SELL
$472.09 - $590.75 $197,333 - $246,933
-418 Reduced 0.53%
78,201 $45.8 Million
Q1 2021

May 10, 2021

BUY
$421.2 - $501.64 $6.27 Million - $7.47 Million
14,897 Added 23.38%
78,619 $37.4 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $7.35 Million - $8.5 Million
16,530 Added 35.03%
63,722 $31.9 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $53,286 - $66,725
125 Added 0.27%
47,192 $23.1 Million
Q2 2020

Aug 10, 2020

BUY
$293.61 - $440.55 $3.93 Million - $5.9 Million
13,402 Added 39.81%
47,067 $20.5 Million
Q1 2020

May 11, 2020

SELL
$285.0 - $383.28 $1.13 Million - $1.53 Million
-3,980 Reduced 10.57%
33,665 $10.7 Million
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $199,472 - $253,036
764 Added 2.07%
37,645 $12.4 Million
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $81,741 - $93,381
-300 Reduced 0.81%
36,881 $10.2 Million
Q2 2019

Aug 12, 2019

SELL
$259.03 - $302.11 $1.19 Million - $1.38 Million
-4,578 Reduced 10.96%
37,181 $11 Million
Q4 2018

Feb 13, 2019

SELL
$205.16 - $275.49 $1.95 Million - $2.61 Million
-9,490 Reduced 18.52%
41,759 $9.45 Million
Q3 2018

Nov 13, 2018

SELL
$242.01 - $274.69 $505,316 - $573,552
-2,088 Reduced 3.91%
51,249 $13.8 Million
Q2 2018

Aug 10, 2018

BUY
$212.28 - $258.1 $378,282 - $459,934
1,782 Added 3.46%
53,337 $13 Million
Q1 2018

May 14, 2018

BUY
$177.7 - $229.75 $284,320 - $367,600
1,600 Added 3.2%
51,555 $11.1 Million
Q4 2017

Feb 09, 2018

SELL
$147.94 - $185.4 $159,775 - $200,232
-1,080 Reduced 2.12%
49,955 $8.75 Million
Q3 2017

Oct 20, 2017

SELL
$144.57 - $156.87 $7.17 Million - $7.78 Million
-49,607 Reduced 49.29%
51,035 $7.61 Million
Q3 2017

Oct 18, 2017

BUY
$144.57 - $156.87 $14.5 Million - $15.8 Million
100,642
100,642 $6.96 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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