A detailed history of Eagle Rock Investment Company, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 17,613 shares of ADBE stock, worth $7.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
17,613
Previous 14,965 17.69%
Holding current value
$7.7 Million
Previous $7.75 Million 1.08%
% of portfolio
1.34%
Previous 1.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$437.39 - $552.96 $1.16 Million - $1.46 Million
2,648 Added 17.69%
17,613 $7.83 Million
Q3 2024

Oct 07, 2024

SELL
$508.13 - $586.55 $24,898 - $28,740
-49 Reduced 0.33%
14,965 $7.75 Million
Q2 2024

Jul 12, 2024

BUY
$439.02 - $555.54 $1.3 Million - $1.64 Million
2,959 Added 24.55%
15,014 $8.34 Million
Q1 2024

Apr 15, 2024

BUY
$492.46 - $634.76 $184,180 - $237,400
374 Added 3.2%
12,055 $6.08 Million
Q4 2023

Jan 12, 2024

SELL
$507.03 - $633.66 $268,218 - $335,206
-529 Reduced 4.33%
11,681 $6.97 Million
Q3 2023

Oct 10, 2023

SELL
$481.29 - $564.88 $23,583 - $27,679
-49 Reduced 0.4%
12,210 $6.23 Million
Q2 2023

Jul 19, 2023

BUY
$335.45 - $495.18 $775,560 - $1.14 Million
2,312 Added 23.24%
12,259 $5.99 Million
Q1 2023

Apr 10, 2023

BUY
$320.54 - $392.23 $3.19 Million - $3.9 Million
9,947 New
9,947 $3.83 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $203B
  • 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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