A detailed history of Cohen Klingenstein LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 25,552 shares of ADBE stock, worth $12.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
25,552
Previous 25,865 1.21%
Holding current value
$12.3 Million
Previous $14.4 Million 7.93%
% of portfolio
0.48%
Previous 0.54%

Shares

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

Oct 15, 2024

SELL
$508.13 - $586.55 $159,044 - $183,590
-313 Reduced 1.21%
25,552 $13.2 Million
Q4 2021

Jan 14, 2022

SELL
$549.77 - $688.37 $3.37 Million - $4.22 Million
-6,137 Reduced 19.18%
25,865 $14.7 Million
Q3 2021

Oct 15, 2021

SELL
$575.72 - $666.59 $2.57 Million - $2.97 Million
-4,459 Reduced 12.23%
32,002 $18.4 Million
Q2 2021

Jul 16, 2021

SELL
$472.09 - $590.75 $566,035 - $708,309
-1,199 Reduced 3.18%
36,461 $21.4 Million
Q1 2021

Apr 15, 2021

SELL
$421.2 - $501.64 $420,357 - $500,636
-998 Reduced 2.58%
37,660 $17.9 Million
Q3 2018

Oct 15, 2018

SELL
$242.01 - $274.69 $406,576 - $461,479
-1,680 Reduced 4.16%
38,658 $10.4 Million
Q4 2017

Jan 16, 2018

SELL
$147.94 - $185.4 $383,164 - $480,186
-2,590 Reduced 6.03%
40,338 $7.07 Million
Q3 2017

Oct 17, 2017

BUY
$144.57 - $156.87 $6.21 Million - $6.73 Million
42,928
42,928 $6.4 Million

Others Institutions Holding ADBE

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...
More about ADBE
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