Sterling Investment Counsel, LLC Adobe Inc. Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 662 shares of ADBE stock, worth $339,043. This represents 0.12% of its overall portfolio holdings.

Number of Shares

662

Previous 654 1.22%

Holding current value

$339,043

Previous $363,000 5.79%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $4,065 - $4,692	8 Added 1.22%	662 $342,000
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $32,048 - $40,554	-73 Reduced 10.04%	654 $363,000
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $35,949 - $46,337	73 Added 11.16%	727 $366,000
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $3,549 - $4,435	-7 Reduced 1.06%	654 $390,000
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $45,722 - $53,663	-95 Reduced 12.57%	661 $337,000
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $35,259 - $43,145	-110 Reduced 12.7%	756 $291,000
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $4,222 - $5,189	15 Added 1.76%	866 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $22,016 - $36,081	-80 Reduced 8.59%	851 $233,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $19,121 - $24,846	53 Added 6.04%	931 $339,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $92,999 - $127,547	-226 Reduced 20.47%	878 $400,000
Q4 2021 Apr 29, 2022	BUY	$549.77 - $688.37 $606,946 - $759,960	1,104 New	1,104 $626,000

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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Sterling Investment Counsel, LLC Adobe Inc. Transaction History