Suncoast Equity Management Adobe Inc. Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

A detailed history of Suncoast Equity Management transactions in Adobe Inc. stock. As of the latest transaction made, Suncoast Equity Management holds 67,317 shares of ADBE stock, worth $33.6 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

67,317

Previous 72,021 6.53%

Holding current value

$33.6 Million

Previous $40 Million 12.88%

% of portfolio

4.04%

Previous 4.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $2.39 Million - $2.76 Million	-4,704 Reduced 6.53%	67,317 $34.9 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $601,896 - $761,645	1,371 Added 1.94%	72,021 $40 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $911,051 - $1.17 Million	1,850 Added 2.69%	70,650 $35.6 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $232,726 - $290,849	459 Added 0.67%	68,800 $41 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $637,227 - $747,901	1,324 Added 1.98%	68,341 $34.8 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $292,847 - $432,292	873 Added 1.32%	67,017 $32.8 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $69,557 - $85,113	-217 Reduced 0.33%	66,144 $25.5 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $1.02 Million - $1.25 Million	-3,619 Reduced 5.17%	66,361 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $1.05 Million - $1.71 Million	-3,802 Reduced 5.15%	69,980 $19.3 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $288,992 - $375,516	-801 Reduced 1.07%	73,782 $27 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $1.89 Million - $2.59 Million	-4,598 Reduced 5.81%	74,583 $34 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $383,189 - $479,793	697 Added 0.89%	79,181 $44.9 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $2.67 Million - $3.09 Million	-4,640 Reduced 5.58%	78,484 $45.2 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $255,872 - $320,186	-542 Reduced 0.65%	83,124 $48.7 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $842,821 - $1 Million	2,001 Added 2.45%	83,666 $39.8 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $1.05 Million - $1.21 Million	2,349 Added 2.96%	81,665 $40.8 Million
Q3 2020 Oct 22, 2020	SELL	$426.29 - $533.8 $1.92 Million - $2.41 Million	-4,507 Reduced 5.38%	79,316 $38.9 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $473,299 - $710,166	1,612 Added 1.96%	83,823 $36.5 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $233,985 - $314,672	821 Added 1.01%	82,211 $26.2 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $114,879 - $145,728	-440 Reduced 0.54%	81,390 $26.8 Million
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $1.47 Million - $1.68 Million	-5,411 Reduced 6.2%	81,830 $22.6 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $673,477 - $785,486	2,600 Added 3.07%	87,241 $25.7 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $136,969 - $169,983	635 Added 0.76%	84,641 $22.6 Million
Q4 2018 Jan 23, 2019	BUY	$205.16 - $275.49 $145,048 - $194,771	707 Added 0.85%	84,006 $19 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $35,091 - $39,830	-145 Reduced 0.17%	83,299 $22.5 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $209,095 - $254,228	985 Added 1.19%	83,444 $20.3 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $2.16 Million - $2.79 Million	12,149 Added 17.28%	82,459 $17.8 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $3.64 Million - $4.56 Million	24,585 Added 53.77%	70,310 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $6.61 Million - $7.17 Million	45,725	45,725 $6.82 Million

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 $232B
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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Suncoast Equity Management Adobe Inc. Transaction History