Trillium Asset Management, LLC Adobe Inc. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 117,843 shares of ADBE stock, worth $59.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

117,843

Previous 122,195 3.56%

Holding current value

$59.8 Million

Previous $61.7 Million 6.17%

% of portfolio

1.67%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $1.91 Million - $2.42 Million	-4,352 Reduced 3.56%	117,843 $65.5 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $417,113 - $537,641	-847 Reduced 0.69%	122,195 $61.7 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $2.89 Million - $3.62 Million	-5,708 Reduced 4.43%	123,042 $73.4 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $7.36 Million - $8.63 Million	-15,284 Reduced 10.61%	128,750 $65.6 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $1.8 Million - $2.66 Million	-5,372 Reduced 3.6%	144,034 $70.4 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $4.19 Million - $5.12 Million	13,061 Added 9.58%	149,406 $57.6 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $3.58 Million - $4.4 Million	12,706 Added 10.28%	136,345 $45.9 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $61,920 - $101,479	-225 Reduced 0.18%	123,639 $34 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $3.7 Million - $4.8 Million	10,242 Added 9.01%	123,864 $45.7 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $1.74 Million - $2.39 Million	-4,233 Reduced 3.59%	113,622 $51.8 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $525,580 - $658,081	956 Added 0.82%	117,855 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $5.76 Million - $6.67 Million	-10,013 Reduced 7.89%	116,899 $67.3 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $3.41 Million - $4.27 Million	7,231 Added 6.04%	126,912 $74.2 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $4.42 Million - $5.26 Million	10,484 Added 9.6%	119,681 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $176,196 - $203,666	396 Added 0.36%	109,197 $54.6 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $3.28 Million - $4.11 Million	-7,696 Reduced 6.61%	108,801 $53.4 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $840,018 - $1.26 Million	2,861 Added 2.52%	116,497 $50.7 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $2.34 Million - $3.15 Million	8,224 Added 7.8%	113,636 $36.2 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $518,263 - $657,432	-1,985 Reduced 1.85%	105,412 $34.8 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $225,605 - $257,731	828 Added 0.78%	107,397 $29.7 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $259,548 - $302,714	-1,002 Reduced 0.93%	106,569 $31.4 Million
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $357,199 - $443,294	-1,656 Reduced 1.52%	107,571 $28.7 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $1.77 Million - $2.37 Million	-8,604 Reduced 7.3%	109,227 $24.7 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $2.37 Million - $2.69 Million	-9,807 Reduced 7.68%	117,831 $31.8 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $5.14 Million - $6.25 Million	-24,210 Reduced 15.94%	127,638 $31.1 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $294,982 - $381,385	-1,660 Reduced 1.08%	151,848 $32.8 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $2.91 Million - $3.64 Million	-19,652 Reduced 11.35%	153,508 $26.9 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $25 Million - $27.2 Million	173,160	173,160 $25.8 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Trillium Asset Management, LLC Adobe Inc. Transaction History