Cullinan Associates Inc Adobe Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 19,495 shares of ADBE stock, worth $8.73 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,495

Previous 22,767 14.37%

Holding current value

$8.73 Million

Previous $12.6 Million 20.19%

% of portfolio

0.56%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $1.66 Million - $1.92 Million	-3,272 Reduced 14.37%	19,495 $10.1 Million
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $174,729 - $221,104	-398 Reduced 1.72%	22,767 $12.6 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $3.59 Million - $4.63 Million	-7,300 Reduced 23.96%	23,165 $11.7 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $1.85 Million - $2.32 Million	-3,655 Reduced 10.71%	30,465 $18.2 Million
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $1.13 Million - $1.32 Million	-2,340 Reduced 6.42%	34,120 $17.4 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $503,175 - $742,770	-1,500 Reduced 3.95%	36,460 $17.8 Million
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $2.11 Million - $2.59 Million	6,598 Added 21.04%	37,960 $14.6 Million
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $11,260 - $13,838	40 Added 0.13%	31,362 $10.6 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $134,297 - $220,097	-488 Reduced 1.53%	31,322 $8.62 Million
Q2 2022 Jul 08, 2022	SELL	$360.79 - $468.81 $1.11 Million - $1.45 Million	-3,084 Reduced 8.84%	31,810 $11.6 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $1 Million - $1.37 Million	-2,433 Reduced 6.52%	34,894 $15.9 Million
Q4 2021 Jan 07, 2022	BUY	$549.77 - $688.37 $4.42 Million - $5.53 Million	8,035 Added 27.43%	37,327 $21.2 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $644,806 - $746,580	1,120 Added 3.98%	29,292 $16.9 Million
Q2 2021 Jul 07, 2021	SELL	$472.09 - $590.75 $23,604 - $29,537	-50 Reduced 0.18%	28,172 $16.5 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $324,324 - $386,262	770 Added 2.8%	28,222 $13.4 Million
Q4 2020 Jan 14, 2021	SELL	$444.94 - $514.31 $2.05 Million - $2.37 Million	-4,605 Reduced 14.37%	27,452 $13.7 Million
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $1.71 Million - $2.15 Million	-4,020 Reduced 11.14%	32,057 $15.7 Million
Q2 2020 Jul 07, 2020	SELL	$293.61 - $440.55 $126,839 - $190,317	-432 Reduced 1.18%	36,077 $15.7 Million
Q1 2020 Apr 01, 2020	SELL	$285.0 - $383.28 $28,500 - $38,328	-100 Reduced 0.27%	36,509 $11.6 Million
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $856,114 - $1.09 Million	3,279 Added 9.84%	36,609 $12.1 Million
Q3 2019 Oct 01, 2019	SELL	$272.47 - $311.27 $265,658 - $303,488	-975 Reduced 2.84%	33,330 $9.21 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $108,792 - $126,886	-420 Reduced 1.21%	34,305 $10.1 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $899,469 - $1.12 Million	4,170 Added 13.65%	34,725 $9.25 Million
Q4 2018 Jan 11, 2019	SELL	$205.16 - $275.49 $519,054 - $696,989	-2,530 Reduced 7.65%	30,555 $6.91 Million
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $696,988 - $791,107	-2,880 Reduced 8.01%	33,085 $8.93 Million
Q2 2018 Jul 09, 2018	BUY	$212.28 - $258.1 $1.69 Million - $2.06 Million	7,975 Added 28.49%	35,965 $8.77 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $2.4 Million - $3.11 Million	-13,530 Reduced 32.59%	27,990 $6.05 Million
Q4 2017 Jan 17, 2018	SELL	$147.94 - $185.4 $165,692 - $207,648	-1,120 Reduced 2.63%	41,520 $7.28 Million
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $6.16 Million - $6.69 Million	42,640	42,640 $6.36 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Adobe Inc. Transaction History