Davis R M Inc Adobe Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Adobe Inc. stock. As of the latest transaction made, Davis R M Inc holds 990 shares of ADBE stock, worth $443,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

990

Previous 1,037 4.53%

Holding current value

$443,460

Previous $576,000 11.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $23,882 - $27,567	-47 Reduced 4.53%	990 $512,000
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $878 - $1,111	2 Added 0.19%	1,037 $576,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $4,924 - $6,347	-10 Reduced 0.96%	1,035 $522,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $25,508 - $29,938	-53 Reduced 4.83%	1,045 $533,000
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $5,702 - $8,418	17 Added 1.57%	1,098 $537,000
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $112,189 - $137,280	-350 Reduced 24.46%	1,081 $417,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $22,240 - $27,330	-79 Reduced 5.23%	1,431 $482,000
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $146,956 - $240,844	534 Added 54.71%	1,510 $416,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $161,994 - $210,495	-449 Reduced 31.51%	976 $357,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $9,053 - $12,416	-22 Reduced 1.52%	1,425 $649,000
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $230,288 - $266,636	-400 Reduced 21.66%	1,447 $833,000
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $52,401 - $65,573	-111 Reduced 5.67%	1,847 $1.08 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $7,160 - $8,527	17 Added 0.88%	1,958 $931,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $31,590 - $36,516	71 Added 3.8%	1,941 $971,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $17,029 - $25,551	58 Added 3.2%	1,870 $814,000
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $1,140 - $1,533	-4 Reduced 0.22%	1,812 $577,000
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $94,775 - $120,225	363 Added 24.98%	1,816 $599,000
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $7,356 - $8,404	27 Added 1.89%	1,453 $401,000
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $36,264 - $42,295	-140 Reduced 8.94%	1,426 $420,000
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $26,531 - $32,925	-123 Reduced 7.28%	1,566 $417,000
Q4 2018 Jan 18, 2019	SELL	$205.16 - $275.49 $30,158 - $40,497	-147 Reduced 8.01%	1,689 $382,000
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $72,603 - $82,407	300 Added 19.53%	1,836 $496,000
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $56,254 - $68,396	-265 Reduced 14.71%	1,536 $374,000
Q4 2017 Jan 16, 2018	BUY	$147.94 - $185.4 $21,599 - $27,068	146 Added 8.82%	1,801 $316,000
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $239,263 - $259,619	1,655	1,655 $247,000

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

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