Treasurer Of The State Of North Carolina Adobe Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

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 210,867 shares of ADBE stock, worth $94.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

210,867

Previous 215,109 1.97%

Holding current value

$94.3 Million

Previous $120 Million 8.64%

% of portfolio

0.44%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $2.16 Million - $2.49 Million	-4,242 Reduced 1.97%	210,867 $109 Million
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

# 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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Treasurer Of The State Of North Carolina Adobe Inc. Transaction History