A detailed history of Cohen Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 2,437 shares of ADBE stock, worth $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,437
Previous 2,147 13.51%
Holding current value
$1.1 Million
Previous $1.19 Million 5.79%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 29, 2024

BUY
$508.13 - $586.55 $147,357 - $170,099
290 Added 13.51%
2,437 $1.26 Million
Q2 2024

Aug 05, 2024

BUY
$439.02 - $555.54 $6,585 - $8,333
15 Added 0.7%
2,147 $1.19 Million
Q1 2024

May 03, 2024

BUY
$492.46 - $634.76 $159,557 - $205,662
324 Added 17.92%
2,132 $1.08 Million
Q2 2023

Aug 07, 2023

SELL
$335.45 - $495.18 $670 - $990
-2 Reduced 0.11%
1,808 $884,000
Q4 2022

Jan 31, 2023

BUY
$281.52 - $345.96 $8,445 - $10,378
30 Added 1.69%
1,810 $609,000
Q3 2022

Nov 03, 2022

BUY
$275.2 - $451.02 $825 - $1,353
3 Added 0.17%
1,780 $490,000
Q2 2022

Aug 04, 2022

BUY
$360.79 - $468.81 $422,124 - $548,507
1,170 Added 192.75%
1,777 $650,000
Q1 2022

May 06, 2022

BUY
$411.5 - $564.37 $55,552 - $76,189
135 Added 28.6%
607 $277,000
Q4 2020

Feb 03, 2021

BUY
$444.94 - $514.31 $889 - $1,028
2 Added 0.43%
472 $236,000
Q2 2020

Jul 31, 2020

BUY
$293.61 - $440.55 $137,996 - $207,058
470 New
470 $205,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $209B
  • 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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