Tower View Investment Management & Research LLC Adobe Inc. Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $31,517 - $40,624	-64 Reduced 0.85%	7,422 $3.75 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $19,774 - $24,712	-39 Reduced 0.52%	7,486 $4.47 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $4,812 - $5,648	-10 Reduced 0.13%	7,525 $3.84 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $100,299 - $148,058	-299 Reduced 3.82%	7,535 $3.69 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $44,555 - $54,519	-139 Reduced 1.74%	7,834 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $42,228 - $51,894	-150 Reduced 1.85%	7,973 $2.68 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $11,558 - $18,942	42 Added 0.52%	8,123 $2.24 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $77,209 - $100,325	-214 Reduced 2.58%	8,081 $2.96 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $46,911 - $64,338	114 Added 1.39%	8,295 $3.78 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 0.07%	8,181 $4.64 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $420,851 - $487,277	-731 Reduced 8.21%	8,175 $4.71 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $9,913 - $12,405	-21 Reduced 0.24%	8,906 $5.22 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $53,492 - $63,708	127 Added 1.44%	8,927 $4.24 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $30,700 - $35,487	69 Added 0.79%	8,800 $4.4 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $16,625 - $20,818	-39 Reduced 0.44%	8,731 $4.28 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $265,423 - $398,257	-904 Reduced 9.34%	8,770 $3.82 Million
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $783 - $993	3 Added 0.03%	9,674 $3.19 Million
Q3 2019 Oct 09, 2019	BUY	$272.47 - $311.27 $29,971 - $34,239	110 Added 1.15%	9,671 $2.67 Million
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $15,541 - $18,126	-60 Reduced 0.62%	9,561 $2.82 Million
Q1 2019 Apr 16, 2019	BUY	$215.7 - $267.69 $24,805 - $30,784	115 Added 1.21%	9,621 $2.56 Million
Q4 2018 Jan 04, 2019	BUY	$205.16 - $275.49 $391,855 - $526,185	1,910 Added 25.14%	9,506 $2.15 Million
Q3 2018 Oct 12, 2018	BUY	$242.01 - $274.69 $6,292 - $7,141	26 Added 0.34%	7,596 $2.05 Million
Q2 2018 Jul 23, 2018	BUY	$212.28 - $258.1 $3,608 - $4,387	17 Added 0.23%	7,570 $1.85 Million
Q1 2018 Apr 10, 2018	BUY	$177.7 - $229.75 $20,080 - $25,961	113 Added 1.52%	7,553 $1.63 Million
Q4 2017 Jan 24, 2018	BUY	$147.94 - $185.4 $1.1 Million - $1.38 Million	7,440	7,440 $1.3 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Account