Stewart Asset Management, LLC Adobe Inc. Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stewart Asset Management, LLC holds 12,959 shares of ADBE stock, worth $6.58 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

12,959

Previous 10,609 22.15%

Holding current value

$6.58 Million

Previous $2.92 Million 49.35%

% of portfolio

3.34%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $661,572 - $813,006	2,350 Added 22.15%	12,959 $4.36 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $896,326 - $1.47 Million	3,257 Added 44.3%	10,609 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $63,499 - $82,510	-176 Reduced 2.34%	7,352 $2.69 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $874,026 - $1.2 Million	2,124 Added 39.3%	7,528 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $621,789 - $778,546	-1,131 Reduced 17.31%	5,404 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $36,270 - $41,995	-63 Reduced 0.95%	6,535 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $331,879 - $415,297	703 Added 11.93%	6,598 $3.86 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $342,435 - $407,833	-813 Reduced 12.12%	5,895 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $535,262 - $618,714	1,203 Added 21.85%	6,708 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $587,001 - $735,042	-1,377 Reduced 20.01%	5,505 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $71,053 - $106,613	242 Added 3.64%	6,882 $3 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $116,280 - $156,378	408 Added 6.55%	6,640 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.63 Million - $2.06 Million	6,232 New	6,232 $2.06 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.92M

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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Stewart Asset Management, LLC Adobe Inc. Transaction History