A detailed history of Atalanta Sosnoff Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 92,425 shares of ADBE stock, worth $41.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
92,425
Previous 88,165 4.83%
Holding current value
$41.4 Million
Previous $49 Million 2.29%
% of portfolio
1.03%
Previous 1.1%

Shares

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

Nov 14, 2024

BUY
$508.13 - $586.55 $2.16 Million - $2.5 Million
4,260 Added 4.83%
92,425 $47.9 Million
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $320,045 - $404,988
-729 Reduced 0.82%
88,165 $49 Million
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $4.69 Million - $6.04 Million
-9,522 Reduced 9.68%
88,894 $44.9 Million
Q4 2023

Feb 12, 2024

BUY
$507.03 - $633.66 $17.4 Million - $21.8 Million
34,396 Added 53.73%
98,416 $58.7 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $10.7 Million - $12.5 Million
22,140 Added 52.87%
64,020 $32.6 Million
Q2 2023

Aug 07, 2023

BUY
$335.45 - $495.18 $13.4 Million - $19.7 Million
39,833 Added 1945.92%
41,880 $20.5 Million
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $1,602 - $1,961
5 Added 0.24%
2,047 $788,000
Q4 2022

May 22, 2023

SELL
$281.52 - $345.96 $1,407 - $1,729
-5 Reduced 0.24%
2,042 $687,000
Q4 2022

Feb 09, 2023

SELL
$281.52 - $345.96 $5,630 - $6,919
-20 Reduced 0.97%
2,042 $687,000
Q3 2022

Oct 12, 2022

SELL
$275.2 - $451.02 $1,376 - $2,255
-5 Reduced 0.24%
2,062 $567,000
Q2 2022

Jul 14, 2022

SELL
$360.79 - $468.81 $30.7 Million - $39.9 Million
-85,105 Reduced 97.63%
2,067 $757,000
Q1 2022

Apr 11, 2022

SELL
$411.5 - $564.37 $5.04 Million - $6.91 Million
-12,241 Reduced 12.31%
87,172 $39.7 Million
Q4 2021

Jan 25, 2022

SELL
$549.77 - $688.37 $599,799 - $751,011
-1,091 Reduced 1.09%
99,413 $56.4 Million
Q3 2021

Oct 14, 2021

SELL
$575.72 - $666.59 $19.7 Million - $22.8 Million
-34,180 Reduced 25.38%
100,504 $57.9 Million
Q2 2021

Jul 13, 2021

BUY
$472.09 - $590.75 $13 Million - $16.3 Million
27,553 Added 25.72%
134,684 $78.9 Million
Q1 2021

Apr 20, 2021

SELL
$421.2 - $501.64 $363,916 - $433,416
-864 Reduced 0.8%
107,131 $50.9 Million
Q4 2020

Jan 14, 2021

SELL
$444.94 - $514.31 $862,293 - $996,732
-1,938 Reduced 1.76%
107,995 $54 Million
Q3 2020

Oct 14, 2020

SELL
$426.29 - $533.8 $10.9 Million - $13.7 Million
-25,626 Reduced 18.9%
109,933 $53.9 Million
Q2 2020

Jul 21, 2020

SELL
$293.61 - $440.55 $15.3 Million - $22.9 Million
-52,026 Reduced 27.73%
135,559 $59 Million
Q1 2020

Apr 16, 2020

BUY
$285.0 - $383.28 $18.9 Million - $25.5 Million
66,425 Added 54.82%
187,585 $59.7 Million
Q4 2019

Jan 23, 2020

SELL
$261.09 - $331.2 $696,065 - $882,979
-2,666 Reduced 2.15%
121,160 $40 Million
Q3 2019

Oct 15, 2019

SELL
$272.47 - $311.27 $43.1 Million - $49.2 Million
-158,075 Reduced 56.07%
123,826 $34.2 Million
Q2 2019

Jul 15, 2019

SELL
$259.03 - $302.11 $2.08 Million - $2.43 Million
-8,046 Reduced 2.77%
281,901 $83.1 Million
Q1 2019

Apr 09, 2019

SELL
$215.7 - $267.69 $78,083 - $96,903
-362 Reduced 0.12%
289,947 $77.3 Million
Q4 2018

Jan 09, 2019

SELL
$205.16 - $275.49 $7.21 Million - $9.68 Million
-35,138 Reduced 10.8%
290,309 $65.7 Million
Q3 2018

Oct 10, 2018

SELL
$242.01 - $274.69 $1.98 Million - $2.25 Million
-8,198 Reduced 2.46%
325,447 $87.9 Million
Q2 2018

Jul 11, 2018

SELL
$212.28 - $258.1 $321,604 - $391,021
-1,515 Reduced 0.45%
333,645 $81.3 Million
Q1 2018

Apr 06, 2018

BUY
$177.7 - $229.75 $1.49 Million - $1.92 Million
8,358 Added 2.56%
335,160 $72.4 Million
Q4 2017

Jan 09, 2018

SELL
$147.94 - $185.4 $1.09 Million - $1.36 Million
-7,339 Reduced 2.2%
326,802 $57.3 Million
Q3 2017

Oct 10, 2017

BUY
$144.57 - $156.87 $48.3 Million - $52.4 Million
334,141
334,141 $49.8 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
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.