Boltwood Capital Management Adobe Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 1,952 shares of ADBE stock, worth $942,425. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,952

Previous 2,065 5.47%

Holding current value

$942,425

Previous $1.15 Million 11.94%

% of portfolio

0.3%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$508.13 - $586.55 $57,418 - $66,280	-113 Reduced 5.47%	1,952 $1.01 Million
Q2 2024 Jul 08, 2024	BUY	$439.02 - $555.54 $25,024 - $31,665	57 Added 2.84%	2,065 $1.15 Million
Q1 2024 Apr 04, 2024	BUY	$492.46 - $634.76 $45,798 - $59,032	93 Added 4.86%	2,008 $1.01 Million
Q4 2023 Jan 05, 2024	BUY	$507.03 - $633.66 $15,210 - $19,009	30 Added 1.59%	1,915 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $21,658 - $25,419	-45 Reduced 2.33%	1,885 $961,000
Q1 2023 Apr 03, 2023	BUY	$320.54 - $392.23 $14,103 - $17,258	44 Added 2.33%	1,930 $743,000
Q4 2022 Jan 06, 2023	BUY	$281.52 - $345.96 $167,785 - $206,192	596 Added 46.2%	1,886 $0
Q3 2022 Oct 04, 2022	SELL	$275.2 - $451.02 $124,115 - $203,410	-451 Reduced 25.9%	1,290 $355,000
Q2 2022 Jul 07, 2022	BUY	$360.79 - $468.81 $33,914 - $44,068	94 Added 5.71%	1,741 $637,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $6,584 - $9,029	-16 Reduced 0.96%	1,647 $750,000
Q4 2021 Jan 10, 2022	BUY	$549.77 - $688.37 $26,388 - $33,041	48 Added 2.97%	1,663 $943,000
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 2.54%	1,615 $930,000
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $484,836 - $606,700	1,027 Added 187.41%	1,575 $922,000
Q1 2021 Apr 05, 2021	SELL	$421.2 - $501.64 $29,484 - $35,114	-70 Reduced 11.33%	548 $261,000
Q4 2020 Jan 04, 2021	SELL	$444.94 - $514.31 $6,674 - $7,714	-15 Reduced 2.37%	618 $309,000
Q2 2020 Jul 02, 2020	SELL	$293.61 - $440.55 $8,808 - $13,216	-30 Reduced 4.52%	633 $276,000
Q4 2019 Jan 07, 2020	BUY	$261.09 - $331.2 $173,102 - $219,585	663 New	663 $219,000
Q2 2018 Jul 06, 2018	SELL	$212.28 - $258.1 $197,208 - $239,774	-929 Closed	0 $0
Q1 2018 Apr 05, 2018	BUY	$177.7 - $229.75 $165,083 - $213,437	929 New	929 $200,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Boltwood Capital Management Adobe Inc. Transaction History