Silvercrest Asset Management Group LLC Adobe Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 11,885 shares of ADBE stock, worth $6.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,885

Previous 11,830 0.46%

Holding current value

$6.09 Million

Previous $6.57 Million 6.38%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $27,947 - $32,260	55 Added 0.46%	11,885 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $5.19 Million - $6.57 Million	-11,830 Reduced 50.0%	11,830 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.07 Million - $6.42 Million	11,548 Added 95.34%	23,660 $13.1 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $177,778 - $229,148	361 Added 3.07%	12,112 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $207,375 - $259,166	409 Added 3.61%	11,751 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $101,070 - $118,624	-210 Reduced 1.82%	11,342 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $69,438 - $102,502	207 Added 1.82%	11,552 $5.65 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $8,013 - $9,805	-25 Reduced 0.22%	11,345 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $27,588 - $33,904	-98 Reduced 0.85%	11,370 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $15,411 - $25,257	-56 Reduced 0.49%	11,468 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1,443 - $1,875	-4 Reduced 0.03%	11,524 $4.22 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $161,719 - $221,797	-393 Reduced 3.3%	11,528 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $102,257 - $128,036	-186 Reduced 1.54%	11,921 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $464,606 - $537,938	807 Added 7.14%	12,107 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $120,382 - $150,641	255 Added 2.31%	11,300 $6.62 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $187,855 - $223,731	446 Added 4.21%	11,045 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $74,749 - $86,404	-168 Reduced 1.56%	10,599 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $302,665 - $378,997	-710 Reduced 6.19%	10,767 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $55,198 - $82,823	188 Added 1.67%	11,477 $5 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $88,350 - $118,816	-310 Reduced 2.67%	11,289 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $26,892 - $34,113	103 Added 0.9%	11,599 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $7,770 - $9,063	-30 Reduced 0.26%	11,496 $3.39 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $7,333 - $9,101	34 Added 0.3%	11,526 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $53,546 - $71,902	261 Added 2.32%	11,492 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $303,238 - $344,186	1,253 Added 12.56%	11,231 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $194,023 - $235,903	914 Added 10.08%	9,978 $2.43 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $41,937 - $54,221	-236 Reduced 2.54%	9,064 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $97,492 - $122,178	659 Added 7.63%	9,300 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $1.25 Million - $1.36 Million	8,641	8,641 $1.29 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

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...

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Silvercrest Asset Management Group LLC Adobe Inc. Transaction History