A detailed history of Exchange Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 9,649 shares of ADBE stock, worth $4.68 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
9,649
Previous 9,778 1.32%
Holding current value
$4.68 Million
Previous $4.93 Million 8.66%
% of portfolio
0.9%
Previous 0.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$439.02 - $555.54 $56,633 - $71,664
-129 Reduced 1.32%
9,649 $5.36 Million
Q1 2024

Apr 18, 2024

BUY
$492.46 - $634.76 $267,405 - $344,674
543 Added 5.88%
9,778 $4.93 Million
Q4 2023

Feb 08, 2024

SELL
$507.03 - $633.66 $173,404 - $216,711
-342 Reduced 3.57%
9,235 $5.51 Million
Q3 2023

Oct 30, 2023

SELL
$481.29 - $564.88 $86,150 - $101,113
-179 Reduced 1.83%
9,577 $4.88 Million
Q2 2023

Jul 24, 2023

SELL
$335.45 - $495.18 $17,107 - $25,254
-51 Reduced 0.52%
9,756 $4.77 Million
Q1 2023

May 03, 2023

BUY
$320.54 - $392.23 $20,835 - $25,494
65 Added 0.67%
9,807 $3.78 Million
Q4 2022

Jan 31, 2023

SELL
$281.52 - $345.96 $3,378 - $4,151
-12 Reduced 0.12%
9,742 $3.28 Million
Q3 2022

Oct 31, 2022

SELL
$275.2 - $451.02 $28,345 - $46,455
-103 Reduced 1.04%
9,754 $2.68 Million
Q2 2022

Jul 28, 2022

BUY
$360.79 - $468.81 $582,315 - $756,659
1,614 Added 19.58%
9,857 $3.61 Million
Q1 2022

Apr 28, 2022

BUY
$411.5 - $564.37 $405,739 - $556,468
986 Added 13.59%
8,243 $3.76 Million
Q4 2021

Jan 27, 2022

SELL
$549.77 - $688.37 $249,045 - $311,831
-453 Reduced 5.88%
7,257 $4.12 Million
Q3 2021

Nov 01, 2021

SELL
$575.72 - $666.59 $214,167 - $247,971
-372 Reduced 4.6%
7,710 $4.44 Million
Q2 2021

Aug 05, 2021

BUY
$472.09 - $590.75 $92,529 - $115,787
196 Added 2.49%
8,082 $4.73 Million
Q1 2021

May 10, 2021

BUY
$421.2 - $501.64 $385,819 - $459,502
916 Added 13.14%
7,886 $3.75 Million
Q4 2020

Feb 05, 2021

SELL
$444.94 - $514.31 $1.61 Million - $1.86 Million
-3,619 Reduced 34.18%
6,970 $3.49 Million
Q3 2020

Nov 06, 2020

SELL
$426.29 - $533.8 $225,081 - $281,846
-528 Reduced 4.75%
10,589 $5.19 Million
Q2 2020

Aug 04, 2020

SELL
$293.61 - $440.55 $294,197 - $441,431
-1,002 Reduced 8.27%
11,117 $4.84 Million
Q1 2020

Apr 28, 2020

SELL
$285.0 - $383.28 $115,710 - $155,611
-406 Reduced 3.24%
12,119 $3.86 Million
Q4 2019

Jan 29, 2020

BUY
$261.09 - $331.2 $76,760 - $97,372
294 Added 2.4%
12,525 $4.13 Million
Q3 2019

Nov 07, 2019

BUY
$272.47 - $311.27 $47,137 - $53,849
173 Added 1.43%
12,231 $3.38 Million
Q2 2019

Jul 22, 2019

BUY
$259.03 - $302.11 $518 - $604
2 Added 0.02%
12,058 $3.55 Million
Q1 2019

Apr 17, 2019

BUY
$215.7 - $267.69 $173,422 - $215,222
804 Added 7.15%
12,056 $3.21 Million
Q4 2018

Feb 01, 2019

BUY
$205.16 - $275.49 $1.62 Million - $2.18 Million
7,913 Added 236.99%
11,252 $2.55 Million
Q3 2018

Oct 25, 2018

BUY
$242.01 - $274.69 $231,361 - $262,603
956 Added 40.12%
3,339 $901,000
Q2 2018

Aug 01, 2018

BUY
$212.28 - $258.1 $382,740 - $465,354
1,803 Added 310.86%
2,383 $581,000
Q1 2018

May 03, 2018

BUY
$177.7 - $229.75 $103,066 - $133,255
580 New
580 $125,000

Others Institutions Holding ADBE

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...
More about ADBE
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