Cypress Asset Management Inc Adobe Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cypress Asset Management Inc holds 8,297 shares of ADBE stock, worth $4.03 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

8,297

Previous 7,469 11.09%

Holding current value

$4.03 Million

Previous $4.46 Million 6.06%

% of portfolio

1.17%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$492.46 - $634.76 $407,756 - $525,581	828 Added 11.09%	8,297 $4.19 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $2,535 - $3,168	5 Added 0.07%	7,469 $4.46 Million
Q3 2023 Feb 09, 2024	BUY	$481.29 - $564.88 $24,064 - $28,244	50 Added 0.67%	7,519 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $17,107 - $25,254	51 Added 0.69%	7,464 $3.65 Million
Q1 2023 May 25, 2023	SELL	$320.54 - $392.23 $16,988 - $20,788	-53 Reduced 0.71%	7,413 $2.86 Million
Q4 2022 Feb 28, 2023	SELL	$281.52 - $345.96 $30,404 - $37,363	-108 Reduced 1.43%	7,466 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $13,760 - $22,551	-50 Reduced 0.66%	7,574 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $57,365 - $74,540	-159 Reduced 2.04%	7,624 $2.79 Million
Q1 2022 Jun 06, 2022	SELL	$411.5 - $564.37 $451,415 - $619,113	-1,097 Reduced 12.35%	7,783 $3.55 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $119,300 - $149,376	-217 Reduced 2.39%	8,880 $5.04 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $29,937 - $34,662	52 Added 0.57%	9,097 $5.24 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $44,848 - $56,121	95 Added 1.06%	9,045 $5.3 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $146,998 - $175,072	349 Added 4.06%	8,950 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1,779 - $2,057	4 Added 0.05%	8,601 $4.3 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $115,950 - $145,193	272 Added 3.27%	8,597 $4.22 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $2.59 Million - $3.89 Million	-8,830 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $127,965 - $172,092	449 Added 5.36%	8,830 $2.81 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $147,254 - $186,796	-564 Reduced 6.31%	8,381 $2.76 Million
Q3 2019 Oct 21, 2019	SELL	$272.47 - $311.27 $84,465 - $96,493	-310 Reduced 3.35%	8,945 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $222,765 - $259,814	-860 Reduced 8.5%	9,255 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $205,993 - $255,643	-955 Reduced 8.63%	10,115 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $1.2 Million - $1.6 Million	5,825 Added 111.06%	11,070 $2.5 Million
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $183,927 - $208,764	-760 Reduced 12.66%	5,245 $1.42 Million
Q2 2018 Jul 27, 2018	BUY	$212.28 - $258.1 $922,356 - $1.12 Million	4,345 Added 261.75%	6,005 $1.46 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $294,982 - $381,385	1,660 New	1,660 $359,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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...

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Cypress Asset Management Inc Adobe Inc. Transaction History