A detailed history of Baldwin Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,390 shares of ADBE stock, worth $3.05 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,390
Previous 7,378 13.39%
Holding current value
$3.05 Million
Previous $3.72 Million 4.65%
% of portfolio
0.49%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$439.02 - $555.54 $433,751 - $548,873
-988 Reduced 13.39%
6,390 $3.55 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $83,718 - $107,909
170 Added 2.36%
7,378 $3.72 Million
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $24,337 - $30,415
48 Added 0.67%
7,208 $4.3 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $17,807 - $20,900
37 Added 0.52%
7,160 $3.65 Million
Q2 2023

Aug 01, 2023

SELL
$335.45 - $495.18 $76,147 - $112,405
-227 Reduced 3.09%
7,123 $3.48 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $28,207 - $34,516
-88 Reduced 1.18%
7,350 $2.83 Million
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $30,967 - $38,055
110 Added 1.5%
7,438 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $44,032 - $72,163
-160 Reduced 2.14%
7,328 $2.02 Million
Q2 2022

Aug 02, 2022

SELL
$360.79 - $468.81 $59,891 - $77,822
-166 Reduced 2.17%
7,488 $2.74 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $149,786 - $205,430
364 Added 4.99%
7,654 $3.49 Million
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $6,597 - $8,260
12 Added 0.16%
7,290 $4.13 Million
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $106,508 - $123,319
-185 Reduced 2.48%
7,278 $4.19 Million
Q2 2021

Aug 16, 2021

SELL
$472.09 - $590.75 $3.51 Million - $4.39 Million
-7,428 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $964,969 - $1.15 Million
-2,291 Reduced 23.57%
7,428 $3.53 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $353,727 - $408,876
795 Added 8.91%
9,719 $4.86 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $94,210 - $117,969
221 Added 2.54%
8,924 $4.38 Million
Q2 2020

Jul 27, 2020

BUY
$293.61 - $440.55 $2,936 - $4,405
10 Added 0.12%
8,703 $3.79 Million
Q1 2020

May 12, 2020

SELL
$285.0 - $383.28 $32,775 - $44,077
-115 Reduced 1.31%
8,693 $2.77 Million
Q3 2019

Nov 13, 2019

BUY
$272.47 - $311.27 $2,179 - $2,490
8 Added 0.09%
8,808 $2.43 Million
Q2 2019

Aug 06, 2019

SELL
$259.03 - $302.11 $12,951 - $15,105
-50 Reduced 0.56%
8,800 $2.59 Million
Q1 2019

May 10, 2019

SELL
$215.7 - $267.69 $64,710 - $80,307
-300 Reduced 3.28%
8,850 $2.36 Million
Q3 2018

Nov 09, 2018

SELL
$242.01 - $274.69 $48,402 - $54,938
-200 Reduced 2.14%
9,150 $2.47 Million
Q2 2018

Aug 15, 2018

BUY
$212.28 - $258.1 $79,605 - $96,787
375 Added 4.18%
9,350 $2.28 Million
Q1 2018

May 11, 2018

SELL
$177.7 - $229.75 $47,090 - $60,883
-265 Reduced 2.87%
8,975 $1.94 Million
Q4 2017

Feb 13, 2018

SELL
$147.94 - $185.4 $8,876 - $11,124
-60 Reduced 0.65%
9,240 $1.62 Million
Q3 2017

Nov 13, 2017

SELL
$144.57 - $156.87 $21,685 - $23,530
-150 Reduced 1.59%
9,300 $1.39 Million
Q2 2017

Aug 08, 2017

BUY
N/A
9,450
9,450 $1.34 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $222B
  • 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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