Zwj Investment Counsel Inc Adobe Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Adobe Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,585 shares of ADBE stock, worth $903,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,585

Previous 891 77.89%

Holding current value

$903,687

Previous $531,000 50.47%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $341,767 - $440,523	694 Added 77.89%	1,585 $799,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $47,660 - $59,564	-94 Reduced 9.54%	891 $531,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $148,718 - $174,547	309 Added 45.71%	985 $502,000
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $11,405 - $16,836	34 Added 5.3%	676 $330,000
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $11,218 - $13,728	35 Added 5.77%	642 $247,000

Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $170,882 - $209,997	607 New	607 $0
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $90,530 - $124,161	-220 Reduced 27.71%	574 $262,000
Q4 2021 Mar 31, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 1.24%	794 $450,000
Q3 2021 Mar 31, 2022	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 0.5%	804 $463,000
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $85,924 - $102,334	-204 Reduced 20.32%	800 $380,000
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $277,167 - $415,879	-944 Reduced 48.46%	1,004 $437,000
Q1 2020 May 18, 2020	SELL	$285.0 - $383.28 $25,080 - $33,728	-88 Reduced 4.32%	1,948 $620,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $274,405 - $348,091	1,051 Added 106.7%	2,036 $671,000
Q3 2019 Oct 22, 2019	BUY	$272.47 - $311.27 $268,382 - $306,600	985 New	985 $272,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $378,520 - $508,279	-1,845 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $446,508 - $506,803	1,845 New	1,845 $498,000
Q1 2018 Apr 24, 2018	SELL	$177.7 - $229.75 $300,846 - $388,966	-1,693 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $9,320 - $11,680	-63 Reduced 3.59%	1,693 $297,000
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $253,864 - $275,463	1,756	1,756 $262,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Zwj Investment Counsel Inc Adobe Inc. Transaction History