True North Advisors, LLC Adobe Inc. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, True North Advisors, LLC holds 1,224 shares of ADBE stock, worth $626,871. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,367 10.46%

Holding current value

$626,871

Previous $759,000 16.6%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$508.13 - $586.55 $72,662 - $83,876	-143 Reduced 10.46%	1,224 $633,000
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $34,682 - $43,887	79 Added 6.13%	1,367 $759,000
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $14,281 - $18,408	-29 Reduced 2.2%	1,288 $649,000
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $11,154 - $13,940	-22 Reduced 1.64%	1,317 $785,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $15,882 - $18,641	33 Added 2.53%	1,339 $682,000
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $189,529 - $279,776	565 Added 76.25%	1,306 $638,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $237,520 - $290,642	741 New	741 $285,000
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $20,925 - $27,190	58 Added 10.74%	598 $218,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $266,652 - $365,711	-648 Reduced 54.55%	540 $246,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $338,108 - $423,347	615 Added 107.33%	1,188 $673,000
Q3 2021 Jun 07, 2022	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 1.96%	573 $329,000
Q2 2021 Jun 07, 2022	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.18%	562 $329,000
Q1 2021 Jun 07, 2022	SELL	$421.2 - $501.64 $43,383 - $51,668	-103 Reduced 15.47%	563 $267,000
Q3 2020 May 20, 2022	BUY	$426.29 - $533.8 $56,270 - $70,461	132 Added 24.72%	666 $326,000
Q2 2020 May 20, 2022	BUY	$293.61 - $440.55 $156,787 - $235,253	534 New	534 $232,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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True North Advisors, LLC Adobe Inc. Transaction History