A detailed history of Amalgamated Bank transactions in Adobe Inc. stock. As of the latest transaction made, Amalgamated Bank holds 97,041 shares of ADBE stock, worth $43.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
97,041
Previous 96,243 0.83%
Holding current value
$43.4 Million
Previous $53.5 Million 6.02%
% of portfolio
0.41%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$508.13 - $586.55 $405,487 - $468,066
798 Added 0.83%
97,041 $50.2 Million
Q2 2024

Aug 12, 2024

SELL
$439.02 - $555.54 $724,822 - $917,196
-1,651 Reduced 1.69%
96,243 $53.5 Million
Q1 2024

Apr 23, 2024

SELL
$492.46 - $634.76 $7.45 Million - $9.6 Million
-15,122 Reduced 13.38%
97,894 $49.4 Million
Q4 2023

Feb 06, 2024

SELL
$507.03 - $633.66 $3.28 Million - $4.1 Million
-6,469 Reduced 5.41%
113,016 $67.4 Million
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $4.99 Million - $5.86 Million
-10,375 Reduced 7.99%
119,485 $60.9 Million
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $1.55 Million - $2.28 Million
4,613 Added 3.68%
129,860 $63.5 Million
Q1 2023

May 02, 2023

SELL
$320.54 - $392.23 $404,521 - $494,994
-1,262 Reduced 1.0%
125,247 $48.3 Million
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $199,597 - $245,285
-709 Reduced 0.56%
126,509 $42.6 Million
Q3 2022

Nov 09, 2022

BUY
$275.2 - $451.02 $676,716 - $1.11 Million
2,459 Added 1.97%
127,218 $35 Million
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $3.35 Million - $4.36 Million
-9,295 Reduced 6.93%
124,759 $45.7 Million
Q1 2022

Jun 30, 2022

BUY
$411.5 - $564.37 $2.04 Million - $2.8 Million
4,961 Added 3.84%
134,054 $61.1 Million
Q4 2021

Feb 15, 2022

BUY
$549.77 - $688.37 $12.5 Million - $15.7 Million
22,758 Added 21.4%
129,093 $73.2 Million
Q3 2021

Oct 29, 2021

SELL
$575.72 - $666.59 $3.02 Million - $3.49 Million
-5,242 Reduced 4.7%
106,335 $61.2 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $38.7 Million - $48.4 Million
82,001 Added 277.26%
111,577 $65.3 Million
Q1 2021

May 13, 2021

SELL
$421.2 - $501.64 $594,734 - $708,315
-1,412 Reduced 4.56%
29,576 $14.1 Million
Q4 2020

Feb 12, 2021

SELL
$444.94 - $514.31 $72,970 - $84,346
-164 Reduced 0.53%
30,988 $15.5 Million
Q3 2020

Oct 30, 2020

SELL
$426.29 - $533.8 $415,632 - $520,454
-975 Reduced 3.03%
31,152 $15.3 Million
Q2 2020

Aug 10, 2020

SELL
$293.61 - $440.55 $14.3 Million - $21.4 Million
-48,600 Reduced 60.2%
32,127 $14 Million
Q1 2020

May 13, 2020

SELL
$285.0 - $383.28 $866,970 - $1.17 Million
-3,042 Reduced 3.63%
80,727 $25.7 Million
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $709,381 - $899,870
2,717 Added 3.35%
83,769 $27.6 Million
Q3 2019

Nov 13, 2019

BUY
$272.47 - $311.27 $4.46 Million - $5.09 Million
16,358 Added 25.29%
81,052 $22.4 Million
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $2.46 Million - $2.87 Million
-9,512 Reduced 12.82%
64,694 $19.1 Million
Q1 2019

May 15, 2019

BUY
$215.7 - $267.69 $382,651 - $474,882
1,774 Added 2.45%
74,206 $19.8 Million
Q4 2018

Feb 15, 2019

SELL
$205.16 - $275.49 $416,679 - $559,520
-2,031 Reduced 2.73%
72,432 $16.4 Million
Q3 2018

Nov 14, 2018

SELL
$242.01 - $274.69 $555,654 - $630,688
-2,296 Reduced 2.99%
74,463 $20.1 Million
Q2 2018

Jul 18, 2018

BUY
$212.28 - $258.1 $933,607 - $1.14 Million
4,398 Added 6.08%
76,759 $18.7 Million
Q1 2018

May 22, 2018

BUY
$177.7 - $229.75 $1.26 Million - $1.63 Million
7,075 Added 10.84%
72,361 $15.6 Million
Q4 2017

Feb 13, 2018

BUY
$147.94 - $185.4 $844,589 - $1.06 Million
5,709 Added 9.58%
65,286 $11.4 Million
Q3 2017

Nov 09, 2017

BUY
$144.57 - $156.87 $8.61 Million - $9.35 Million
59,577
59,577 $8.89 Million

Others Institutions Holding ADBE

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...
More about ADBE
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