Tributary Capital Management, LLC Adobe Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,370 shares of ADBE stock, worth $612,622. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,435 4.53%

Holding current value

$612,622

Previous $797,000 11.04%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $33,028 - $38,125	-65 Reduced 4.53%	1,370 $709,000
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $21,951 - $27,777	-50 Reduced 3.37%	1,435 $797,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $22,160 - $28,564	-45 Reduced 2.94%	1,485 $749,000
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $20,281 - $25,346	-40 Reduced 2.55%	1,530 $912,000
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $60,381 - $89,132	180 Added 12.95%	1,570 $767,000
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $14,424 - $17,650	-45 Reduced 3.14%	1,390 $535,000
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $8,445 - $10,378	-30 Reduced 2.05%	1,435 $483,000
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $5,504 - $9,020	-20 Reduced 1.35%	1,465 $403,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $9,019 - $11,720	-25 Reduced 1.66%	1,485 $544,000
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $18,517 - $25,396	-45 Reduced 2.89%	1,510 $688,000
Q4 2021 Jan 06, 2022	SELL	$549.77 - $688.37 $35,735 - $44,744	-65 Reduced 4.01%	1,555 $882,000
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $16,523 - $20,676	-35 Reduced 2.11%	1,620 $949,000
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $25,272 - $30,098	-60 Reduced 3.5%	1,655 $787,000
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $11,123 - $12,857	-25 Reduced 1.44%	1,715 $858,000
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $29,840 - $37,366	-70 Reduced 3.87%	1,740 $853,000
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $24,956 - $37,446	-85 Reduced 4.49%	1,810 $788,000
Q1 2020 Apr 14, 2020	SELL	$285.0 - $383.28 $12,825 - $17,247	-45 Reduced 2.32%	1,895 $603,000
Q4 2019 Jan 16, 2020	SELL	$261.09 - $331.2 $7,832 - $9,936	-30 Reduced 1.52%	1,940 $640,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $21,797 - $24,901	-80 Reduced 3.9%	1,970 $544,000
Q2 2019 Jul 11, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Reduced 2.38%	2,050 $604,000
Q1 2019 Apr 17, 2019	SELL	$215.7 - $267.69 $21,570 - $26,769	-100 Reduced 4.55%	2,100 $560,000
Q4 2018 Jan 23, 2019	SELL	$205.16 - $275.49 $76,935 - $103,308	-375 Reduced 14.56%	2,200 $498,000
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $122,061 - $148,407	-575 Reduced 18.25%	2,575 $628,000
Q1 2018 Apr 19, 2018	SELL	$177.7 - $229.75 $195,470 - $252,725	-1,100 Reduced 25.88%	3,150 $681,000
Q4 2017 Jan 25, 2018	SELL	$147.94 - $185.4 $29,588 - $37,080	-200 Reduced 4.49%	4,250 $745,000
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $643,336 - $698,071	4,450	4,450 $664,000

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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Tributary Capital Management, LLC Adobe Inc. Transaction History