A detailed history of Brown Shipley& CO LTD transactions in Adobe Inc. stock. As of the latest transaction made, Brown Shipley& CO LTD holds 535 shares of ADBE stock, worth $238,866. This represents 0.14% of its overall portfolio holdings.

Number of Shares
535
Previous 555 3.6%
Holding current value
$238,866
Previous $308 Million 10.16%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$508.13 - $586.55 $10,162 - $11,731
-20 Reduced 3.6%
535 $277 Million
Q2 2024

Aug 19, 2024

SELL
$439.02 - $555.54 $29,414 - $37,221
-67 Reduced 10.77%
555 $308 Million
Q1 2024

May 16, 2024

BUY
$492.46 - $634.76 $40,874 - $52,685
83 Added 15.4%
622 $312 Million
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $156,602 - $201,853
-318 Reduced 37.11%
539 $312 Million
Q4 2023

Mar 07, 2024

SELL
$507.03 - $633.66 $39,041 - $48,791
-77 Reduced 8.24%
857 $511 Million
Q3 2023

Nov 21, 2023

SELL
$481.29 - $564.88 $575,622 - $675,596
-1,196 Reduced 56.15%
934 $476 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $258,631 - $381,783
-771 Reduced 26.58%
2,130 $1.04 Billion
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $929,886 - $1.14 Million
2,901 New
2,901 $1.12 Billion

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 Brown Shipley& CO LTD Portfolio

Follow Brown Shipley& CO LTD 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 Brown Shipley& CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brown Shipley& CO LTD with notifications on news.