Zevenbergen Capital Investments LLC Adobe Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 30,000 shares of ADBE stock, worth $15.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$15.8 Million

Previous $16.7 Million 6.8%

% of portfolio

0.33%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $6.67 Million - $8.44 Million	-15,200 Reduced 33.63%	30,000 $16.7 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $6.4 Million - $8.25 Million	-13,000 Reduced 22.34%	45,200 $22.8 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $3.45 Million - $4.31 Million	-6,800 Reduced 10.46%	58,200 $34.7 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $11.7 Million - $17.3 Million	35,000 Added 116.67%	65,000 $31.8 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $9.62 Million - $11.8 Million	30,000 New	30,000 $11.6 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $205,750 - $282,185	-500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $228,154 - $285,673	-415 Reduced 45.36%	500 $284,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $797,832 - $998,367	-1,690 Reduced 64.88%	915 $536,000
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $4.62 Million - $5.5 Million	-10,969 Reduced 80.81%	2,605 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $35 Million - $40.5 Million	-78,665 Reduced 85.28%	13,574 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $21.1 Million - $26.4 Million	-49,534 Reduced 34.94%	92,239 $45.2 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $20 Million - $30 Million	-68,115 Reduced 32.45%	141,773 $61.7 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $59.6 Million - $80.2 Million	-209,128 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $4.6 Million - $5.83 Million	-17,605 Reduced 7.76%	209,128 $69 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $1.63 Million - $1.86 Million	-5,973 Reduced 2.57%	226,733 $62.6 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $264,210 - $308,152	-1,020 Reduced 0.44%	232,706 $68.6 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $2.45 Million - $3.04 Million	-11,345 Reduced 4.63%	233,726 $62.3 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $7.34 Million - $9.85 Million	35,756 Added 17.08%	245,071 $55.4 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $964,409 - $1.09 Million	-3,985 Reduced 1.87%	209,315 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $11.2 Million - $13.6 Million	-52,840 Reduced 19.85%	213,300 $52 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $494,005 - $638,705	2,780 Added 1.06%	266,140 $57.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $654,634 - $820,395	-4,425 Reduced 1.65%	263,360 $46.2 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $38.7 Million - $42 Million	267,785	267,785 $39.9 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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Zevenbergen Capital Investments LLC Adobe Inc. Transaction History