Dillon & Associates Inc Adobe Inc. Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 3,629 shares of ADBE stock, worth $1.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,567 1.74%

Holding current value

$1.62 Million

Previous $1.98 Million 5.19%

% of portfolio

0.26%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $31,504 - $36,366	62 Added 1.74%	3,629 $1.88 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $266,924 - $337,768	608 Added 20.55%	3,567 $1.98 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $110,311 - $142,186	224 Added 8.19%	2,959 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $273,796 - $342,176	-540 Reduced 16.49%	2,735 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $19,251 - $22,595	40 Added 1.24%	3,275 $1.67 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $59,710 - $88,142	178 Added 5.82%	3,235 $1.58 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $303,871 - $371,834	948 Added 44.95%	3,057 $1.18 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $274,702 - $336,141	-857 Reduced 28.89%	2,109 $812,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $111,481 - $137,000	396 Added 15.41%	2,966 $1 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $3,577 - $5,863	13 Added 0.51%	2,570 $707,000
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $22,368 - $29,066	62 Added 2.48%	2,557 $936,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $158,839 - $217,846	386 Added 18.3%	2,495 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $1,151 - $1,333	2 Added 0.09%	2,109 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $194,973 - $243,979	413 Added 24.38%	2,107 $1.24 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $2,106 - $2,508	-5 Reduced 0.29%	1,694 $805,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $40,044 - $46,287	-90 Reduced 5.03%	1,699 $850,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $34,955 - $43,771	82 Added 4.8%	1,789 $877,000
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $19,084 - $28,635	65 Added 3.96%	1,707 $743,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $64,125 - $86,238	225 Added 15.88%	1,642 $522,000
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $120,884 - $153,345	463 Added 48.53%	1,417 $468,000
Q3 2019 Oct 25, 2019	BUY	$272.47 - $311.27 $36,510 - $41,710	134 Added 16.34%	954 $263,000
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $212,404 - $247,730	820 New	820 $242,000

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...

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Dillon & Associates Inc Adobe Inc. Transaction History