A detailed history of Treasurer Of The State Of North Carolina transactions in Adobe Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 215,109 shares of ADBE stock, worth $111 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
215,109
Previous 212,816 1.08%
Holding current value
$111 Million
Previous $107 Million 11.28%
% of portfolio
0.51%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $1.01 Million - $1.27 Million
2,293 Added 1.08%
215,109 $120 Million
Q1 2024

May 09, 2024

SELL
$492.46 - $634.76 $308,279 - $397,359
-626 Reduced 0.29%
212,816 $107 Million
Q4 2023

Feb 12, 2024

BUY
$507.03 - $633.66 $824,430 - $1.03 Million
1,626 Added 0.77%
213,442 $127 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $357,117 - $419,140
742 Added 0.35%
211,816 $108 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $529,340 - $781,394
1,578 Added 0.75%
211,074 $103 Million
Q1 2023

May 04, 2023

BUY
$320.54 - $392.23 $845,905 - $1.04 Million
2,639 Added 1.28%
209,496 $80.7 Million
Q4 2022

Feb 09, 2023

BUY
$281.52 - $345.96 $403,418 - $495,760
1,433 Added 0.7%
206,857 $69.6 Million
Q3 2022

Nov 08, 2022

BUY
$275.2 - $451.02 $19,539 - $32,022
71 Added 0.03%
205,424 $56.5 Million
Q2 2022

Aug 02, 2022

BUY
$360.79 - $468.81 $1.19 Million - $1.55 Million
3,311 Added 1.64%
205,353 $75.2 Million
Q1 2022

May 10, 2022

SELL
$411.5 - $564.37 $393,805 - $540,102
-957 Reduced 0.47%
202,042 $92.1 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $739,990 - $926,546
1,346 Added 0.67%
202,999 $115 Million
Q3 2021

Nov 03, 2021

BUY
$575.72 - $666.59 $337,947 - $391,288
587 Added 0.29%
201,653 $116 Million
Q2 2021

Aug 13, 2021

SELL
$472.09 - $590.75 $1.25 Million - $1.56 Million
-2,645 Reduced 1.3%
201,066 $118 Million
Q1 2021

May 03, 2021

BUY
$421.2 - $501.64 $387,504 - $461,508
920 Added 0.45%
203,711 $96.8 Million
Q4 2020

Feb 02, 2021

BUY
$444.94 - $514.31 $335,484 - $387,789
754 Added 0.37%
202,791 $101 Million
Q3 2020

Nov 04, 2020

BUY
$426.29 - $533.8 $398,581 - $499,102
935 Added 0.46%
202,037 $99.1 Million
Q2 2020

Aug 07, 2020

SELL
$293.61 - $440.55 $9 Million - $13.5 Million
-30,640 Reduced 13.22%
201,102 $87.5 Million
Q1 2020

May 13, 2020

BUY
$285.0 - $383.28 $4.01 Million - $5.4 Million
14,080 Added 6.47%
231,742 $73.8 Million
Q4 2019

Feb 12, 2020

BUY
$261.09 - $331.2 $571,787 - $725,328
2,190 Added 1.02%
217,662 $71.8 Million
Q3 2019

Nov 07, 2019

SELL
$272.47 - $311.27 $24.4 Million - $27.8 Million
-89,420 Reduced 29.33%
215,472 $59.5 Million
Q2 2019

Aug 23, 2019

SELL
$259.03 - $302.11 $624,003 - $727,782
-2,409 Reduced 0.78%
304,892 $89.8 Million
Q1 2019

Aug 07, 2019

BUY
$215.7 - $267.69 $816,424 - $1.01 Million
3,785 Added 1.25%
307,301 $81.9 Million
Q4 2018

Aug 07, 2019

BUY
$205.16 - $275.49 $833,565 - $1.12 Million
4,063 Added 1.36%
303,516 $68.7 Million
Q3 2018

Aug 07, 2019

BUY
$242.01 - $274.69 $23.5 Million - $26.6 Million
96,922 Added 47.86%
299,453 $80.8 Million
Q2 2018

Aug 07, 2019

BUY
$212.28 - $258.1 $26.7 Million - $32.5 Million
125,891 Added 164.26%
202,531 $49.4 Million
Q1 2018

Jul 24, 2019

BUY
$177.7 - $229.75 $13.4 Million - $17.3 Million
75,230 Added 5335.46%
76,640 $16.6 Million
Q4 2017

May 06, 2019

BUY
$147.94 - $185.4 $208,595 - $261,414
1,410
1,410 $247,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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
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