Somerville Kurt F Adobe Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Adobe Inc. stock. As of the latest transaction made, Somerville Kurt F holds 3,727 shares of ADBE stock, worth $1.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,727

Previous 3,765 1.01%

Holding current value

$1.91 Million

Previous $2.09 Million 7.75%

% of portfolio

0.32%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $19,308 - $22,288	-38 Reduced 1.01%	3,727 $1.93 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $336,728 - $426,099	767 Added 25.58%	3,765 $2.09 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $302,862 - $390,377	615 Added 25.81%	2,998 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $214,980 - $268,671	424 Added 21.64%	2,383 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $26,470 - $31,068	55 Added 2.89%	1,959 $998,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $6,709 - $9,903	-20 Reduced 1.04%	1,904 $931,000
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $153,218 - $187,485	478 Added 33.06%	1,924 $741,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $63,905 - $78,532	-227 Reduced 13.57%	1,446 $486,000
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $79,808 - $130,795	290 Added 20.97%	1,673 $461,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $72,158 - $93,762	-200 Reduced 12.63%	1,383 $506,000
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $287,638 - $394,494	699 Added 79.07%	1,583 $721,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $218,258 - $273,282	397 Added 81.52%	884 $501,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $229,907 - $287,695	487 New	487 $285,000

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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Somerville Kurt F Adobe Inc. Transaction History