Stonebridge Capital Advisors LLC Adobe Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 456 shares of ADBE stock, worth $231,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

456

Previous 439 3.87%

Holding current value

$231,292

Previous $221,000 14.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $7,463 - $9,444	17 Added 3.87%	456 $253,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $984 - $1,269	2 Added 0.46%	439 $221,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $20,281 - $25,346	-40 Reduced 8.39%	437 $260,000
Q2 2023 Aug 23, 2023	BUY	$335.45 - $495.18 $3,689 - $5,446	11 Added 2.36%	477 $233,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $173,412 - $212,196	-541 Reduced 53.72%	466 $179,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.15 Million - $1.42 Million	-4,099 Reduced 80.28%	1,007 $338,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $55,590 - $91,106	-202 Reduced 3.81%	5,106 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $16,596 - $21,565	-46 Reduced 0.86%	5,308 $1.94 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $69,132 - $94,814	168 Added 3.24%	5,354 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $146,788 - $183,794	267 Added 5.43%	5,186 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $71,965 - $83,323	-125 Reduced 2.48%	4,919 $2.83 Million
Q2 2021 Aug 20, 2021	BUY	$472.09 - $590.75 $73,646 - $92,157	156 Added 3.19%	5,044 $2.95 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $353,808 - $421,377	840 Added 20.75%	4,888 $2.32 Million
Q4 2020 Mar 05, 2021	SELL	$444.94 - $514.31 $111,235 - $128,577	-250 Reduced 5.82%	4,048 $2.02 Million
Q3 2020 Nov 18, 2020	SELL	$426.29 - $533.8 $6,394 - $8,006	-15 Reduced 0.35%	4,298 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $130,656 - $196,044	-445 Reduced 9.35%	4,313 $1.88 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $98,325 - $132,231	-345 Reduced 6.76%	4,758 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $21,409 - $27,158	82 Added 1.63%	5,103 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $24,522 - $28,014	-90 Reduced 1.76%	5,021 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $41,444 - $48,337	-160 Reduced 3.04%	5,111 $1.51 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $7,549 - $9,369	35 Added 0.67%	5,271 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $64,420 - $86,503	-314 Reduced 5.66%	5,236 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $12,100 - $13,734	-50 Reduced 0.89%	5,550 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $9,552 - $11,614	45 Added 0.81%	5,600 $1.37 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $10,662 - $13,785	60 Added 1.09%	5,555 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $20,711 - $25,956	140 Added 2.61%	5,495 $963,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $774,172 - $840,038	5,355	5,355 $799,000

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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Stonebridge Capital Advisors LLC Adobe Inc. Transaction History