Spence Asset Management Adobe Inc. Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Spence Asset Management holds 37,044 shares of ADBE stock, worth $18.4 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

37,044

Previous 620 5874.84%

Holding current value

$18.4 Million

Previous $20.8 Million 7.76%

% of portfolio

4.65%

Previous 5.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$508.13 - $586.55 $18.5 Million - $21.4 Million	36,424 Added 5874.84%	37,044 $19.2 Million
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $16.3 Million - $20.6 Million	-37,080 Reduced 98.36%	620 $20.8 Million
Q1 2024 Apr 08, 2024	BUY	$492.46 - $634.76 $512,650 - $660,785	1,041 Added 2.84%	37,700 $19 Million
Q4 2023 Jan 03, 2024	SELL	$507.03 - $633.66 $62,871 - $78,573	-124 Reduced 0.34%	36,659 $21.9 Million
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $5.81 Million - $6.82 Million	-12,079 Reduced 24.72%	36,783 $18.8 Million
Q2 2023 Jul 06, 2023	BUY	$335.45 - $495.18 $32,538 - $48,032	97 Added 0.2%	48,862 $23.9 Million
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $133,985 - $163,952	418 Added 0.86%	48,765 $18.8 Million
Q4 2022 Jan 05, 2023	BUY	$281.52 - $345.96 $17,454 - $21,449	62 Added 0.13%	48,347 $16.3 Million
Q4 2022 Jan 05, 2023	BUY	$281.52 - $345.96 $3,941 - $4,843	14 Added 0.03%	48,285 $16.2 Million
Q3 2022 Oct 04, 2022	SELL	$275.2 - $451.02 $74,854 - $122,677	-272 Reduced 0.56%	48,271 $13.3 Million
Q2 2022 Jul 07, 2022	SELL	$360.79 - $468.81 $24,533 - $31,879	-68 Reduced 0.14%	48,543 $17.8 Million
Q1 2022 Apr 06, 2022	BUY	$411.5 - $564.37 $7.23 Million - $9.92 Million	17,579 Added 56.65%	48,611 $22.1 Million
Q4 2021 Jan 05, 2022	BUY	$549.77 - $688.37 $1.16 Million - $1.45 Million	2,112 Added 7.3%	31,032 $17.6 Million
Q3 2021 Oct 06, 2021	SELL	$575.72 - $666.59 $8.95 Million - $10.4 Million	-15,552 Reduced 34.97%	28,920 $16.7 Million
Q2 2021 Jul 07, 2021	BUY	$472.09 - $590.75 $141,627 - $177,225	300 Added 0.68%	44,472 $26 Million
Q1 2021 Apr 06, 2021	BUY	$421.2 - $501.64 $473,007 - $563,341	1,123 Added 2.61%	44,172 $21 Million
Q4 2020 Jan 06, 2021	BUY	$444.94 - $514.31 $181,535 - $209,838	408 Added 0.96%	43,049 $21.5 Million
Q3 2020 Oct 02, 2020	BUY	$426.29 - $533.8 $33,250 - $41,636	78 Added 0.18%	42,641 $20.9 Million
Q2 2020 Jul 06, 2020	SELL	$293.61 - $440.55 $2,348 - $3,524	-8 Reduced 0.02%	42,563 $18.5 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $3.67 Million - $4.93 Million	12,870 Added 43.33%	42,571 $13.5 Million
Q4 2019 Jan 06, 2020	SELL	$261.09 - $331.2 $9,660 - $12,254	-37 Reduced 0.12%	29,701 $9.8 Million
Q3 2019 Oct 07, 2019	BUY	$272.47 - $311.27 $403,255 - $460,679	1,480 Added 5.24%	29,738 $8.22 Million
Q2 2019 Jul 09, 2019	BUY	$259.03 - $302.11 $212,922 - $248,334	822 Added 3.0%	28,258 $8.33 Million
Q1 2019 Apr 02, 2019	BUY	$215.7 - $267.69 $161,127 - $199,964	747 Added 2.8%	27,436 $7.31 Million
Q4 2018 Jan 09, 2019	BUY	$205.16 - $275.49 $207,416 - $278,520	1,011 Added 3.94%	26,689 $6.04 Million
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $397,864 - $451,590	1,644 Added 6.84%	25,678 $6.93 Million
Q2 2018 Jul 06, 2018	SELL	$212.28 - $258.1 $17,831 - $21,680	-84 Reduced 0.35%	24,034 $5.86 Million
Q1 2018 Apr 11, 2018	SELL	$177.7 - $229.75 $6,930 - $8,960	-39 Reduced 0.16%	24,118 $5.21 Million
Q4 2017 Jan 25, 2018	BUY	$147.94 - $185.4 $3.57 Million - $4.48 Million	24,157	24,157 $4.23 Million

Others Institutions Holding ADBE

# of Institutions

3,028

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 $231B
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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Spence Asset Management Adobe Inc. Transaction History