Tower Bridge Advisors Adobe Inc. Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Tower Bridge Advisors holds 18,088 shares of ADBE stock, worth $8.08 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

18,088

Previous 18,164 0.42%

Holding current value

$8.08 Million

Previous $10.1 Billion 7.19%

% of portfolio

0.97%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $38,617 - $44,577	-76 Reduced 0.42%	18,088 $9.37 Billion
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $1.32 Million - $1.68 Million	-3,016 Reduced 14.24%	18,164 $10.1 Billion
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $1.74 Million - $2.25 Million	-3,539 Reduced 14.32%	21,180 $10.7 Billion
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $125,236 - $156,514	-247 Reduced 0.99%	24,719 $14.7 Billion
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $28,877 - $33,892	-60 Reduced 0.24%	24,966 $12.7 Billion
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $275,404 - $406,542	821 Added 3.39%	25,026 $12.2 Billion
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $53,530 - $65,502	167 Added 0.69%	24,205 $9.33 Billion
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $585,561 - $719,596	2,080 Added 9.47%	24,038 $8.09 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $747,168 - $1.22 Million	-2,715 Reduced 11.0%	21,958 $6.04 Billion
Q2 2022 Jul 21, 2022	BUY	$360.79 - $468.81 $220,081 - $285,974	610 Added 2.54%	24,673 $9.03 Billion
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $630,829 - $865,179	1,533 Added 6.8%	24,063 $11 Billion
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $1.37 Million - $1.71 Million	2,488 Added 12.41%	22,530 $12.8 Billion
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $211,289 - $244,638	-367 Reduced 1.8%	20,042 $11.5 Billion
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $1.01 Million - $1.27 Million	2,143 Added 11.73%	20,409 $12 Billion
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $32,011 - $38,124	76 Added 0.42%	18,266 $8.68 Billion
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $429,367 - $496,309	965 Added 5.6%	18,190 $9.1 Billion
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $174,778 - $218,857	-410 Reduced 2.32%	17,225 $8.45 Billion
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $523,800 - $785,941	1,784 Added 11.25%	17,635 $7.68 Billion
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $684,000 - $919,871	2,400 Added 17.84%	15,851 $5.04 Billion
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $2.62 Million - $3.33 Million	10,045 Added 294.92%	13,451 $4.44 Billion
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $63,757 - $72,837	-234 Reduced 6.43%	3,406 $996 Million
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $9,680 - $10,987	40 Added 1.11%	3,640 $983 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $71,080 - $91,900	-400 Reduced 10.0%	3,600 $778 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $578,280 - $627,480	4,000	4,000 $597 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Tower Bridge Advisors Adobe Inc. Transaction History