Clifford Swan Investment Counsel LLC Adobe Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 975 shares of ADBE stock, worth $433,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

975

Previous 941 3.61%

Holding current value

$433,212

Previous $487,000 11.09%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$437.39 - $552.96 $14,871 - $18,800	34 Added 3.61%	975 $433,000
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 0.53%	941 $522,000
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $4,432 - $5,712	-9 Reduced 0.94%	946 $477,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $507 - $633	-1 Reduced 0.1%	955 $569,000
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $6,738 - $7,908	-14 Reduced 1.44%	956 $487,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $53,001 - $78,238	-158 Reduced 14.01%	970 $474,000
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $2,243 - $2,745	-7 Reduced 0.62%	1,128 $434,000
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $1,970 - $2,421	7 Added 0.62%	1,135 $381,000
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $1,926 - $3,157	-7 Reduced 0.62%	1,128 $310,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $27,420 - $35,629	76 Added 7.18%	1,135 $415,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $11,110 - $15,237	27 Added 2.62%	1,059 $483,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2,199 - $2,753	4 Added 0.39%	1,032 $585,000
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $639,209 - $799,875	-1,354 Reduced 56.84%	1,028 $643,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $2,106 - $2,508	-5 Reduced 0.21%	2,382 $1.13 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $4,262 - $5,338	10 Added 0.42%	2,387 $1.17 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $587 - $881	-2 Reduced 0.08%	2,377 $1.04 Million
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $57,000 - $76,656	200 Added 9.18%	2,379 $757,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $32,355 - $40,153	150 Added 7.39%	2,179 $581,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $41,032 - $55,098	200 Added 10.93%	2,029 $459,000
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $36,985 - $46,350	-250 Reduced 12.03%	1,829 $321,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $20,962 - $22,746	145 Added 7.5%	2,079 $310,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,934	1,934 $274,000

Others Institutions Holding ADBE

# of Institutions

3,149

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Adobe Inc. Transaction History