Sitrin Capital Management LLC Adobe Inc. Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 10,614 shares of ADBE stock, worth $5.38 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

10,614

Previous 10,573 0.39%

Holding current value

$5.38 Million

Previous $5.34 Million 10.52%

% of portfolio

3.13%

Previous 2.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $17,999 - $22,777	41 Added 0.39%	10,614 $5.9 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $55,155 - $71,093	-112 Reduced 1.05%	10,573 $5.34 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $1.37 Million - $1.71 Million	-2,698 Reduced 20.16%	10,685 $6.37 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $754,662 - $885,731	-1,568 Reduced 10.49%	13,383 $6.82 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $27,842 - $41,099	83 Added 0.56%	14,951 $7.31 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $37,182 - $45,498	-116 Reduced 0.77%	14,868 $5.73 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $688,034 - $845,526	2,444 Added 19.49%	14,984 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $73,753 - $120,873	-268 Reduced 2.09%	12,540 $3.45 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $93,083 - $120,952	-258 Reduced 1.97%	12,808 $4.69 Million
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $10,699 - $14,673	-26 Reduced 0.2%	13,066 $5.95 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $2,199 - $2,753	4 Added 0.03%	13,092 $7.42 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $28,210 - $32,662	-49 Reduced 0.37%	13,088 $7.54 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $444,236 - $555,895	941 Added 7.72%	13,137 $7.69 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $104,878 - $124,908	249 Added 2.08%	12,196 $5.8 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $23,581 - $27,258	53 Added 0.45%	11,947 $5.98 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $1.97 Million - $2.47 Million	-4,624 Reduced 27.99%	11,894 $5.7 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $1.82 Million - $2.73 Million	-6,199 Reduced 27.29%	16,518 $7.19 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $427,785 - $575,303	-1,501 Reduced 6.2%	22,717 $7.23 Million
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $84,070 - $106,646	322 Added 1.35%	24,218 $7.99 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $35,148 - $40,153	-129 Reduced 0.54%	23,896 $6.6 Million
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $58,022 - $67,672	-224 Reduced 0.92%	24,025 $7.08 Million
Q1 2019 Apr 11, 2019	BUY	$215.7 - $267.69 $45,728 - $56,750	212 Added 0.88%	24,249 $6.46 Million
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $11,899 - $15,978	-58 Reduced 0.24%	24,037 $5.44 Million
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $135,525 - $153,826	560 Added 2.38%	24,095 $6.5 Million
Q2 2018 Jul 25, 2018	BUY	$212.28 - $258.1 $305,895 - $371,922	1,441 Added 6.52%	23,535 $5.74 Million
Q1 2018 Apr 17, 2018	BUY	$177.7 - $229.75 $3.93 Million - $5.08 Million	22,094 New	22,094 $4.77 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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Sitrin Capital Management LLC Adobe Inc. Transaction History