Inverness Counsel LLC Adobe Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Adobe Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 71,960 shares of ADBE stock, worth $32.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

71,960

Previous 78,482 8.31%

Holding current value

$32.2 Million

Previous $28.7 Million 31.07%

% of portfolio

1.1%

Previous 1.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $1.79 Million - $2.94 Million	-6,522 Reduced 8.31%	71,960 $19.8 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $7.89 Million - $10.3 Million	-21,874 Reduced 21.8%	78,482 $28.7 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $1 Million - $1.37 Million	-2,436 Reduced 2.37%	100,356 $45.7 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $12.5 Million - $15.7 Million	-22,776 Reduced 18.14%	102,792 $58.3 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $1.12 Million - $1.3 Million	-1,951 Reduced 1.53%	125,568 $72.3 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $13.9 Million - $17.4 Million	-29,395 Reduced 18.73%	127,519 $74.7 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $15.5 Million - $18.4 Million	-36,725 Reduced 18.97%	156,914 $74.6 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $1.25 Million - $1.44 Million	-2,809 Reduced 1.43%	193,639 $96.8 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $10.4 Million - $13 Million	-24,389 Reduced 11.04%	196,448 $96.3 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $6.88 Million - $10.3 Million	-23,416 Reduced 9.59%	220,837 $96.1 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $3.87 Million - $5.21 Million	-13,596 Reduced 5.27%	244,253 $77.7 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $1.29 Million - $1.64 Million	4,948 Added 1.96%	257,849 $85 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $5.86 Million - $6.7 Million	21,511 Added 9.3%	252,901 $69.9 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $3.22 Million - $3.75 Million	-12,419 Reduced 5.09%	231,390 $68.2 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $219,151 - $271,973	1,016 Added 0.42%	243,809 $65 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $743,705 - $998,651	-3,625 Reduced 1.47%	242,793 $54.9 Million
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $978,204 - $1.11 Million	4,042 Added 1.67%	246,418 $66.5 Million
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $979,035 - $1.19 Million	4,612 Added 1.94%	242,376 $59.1 Million
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $3.66 Million - $4.73 Million	20,599 Added 9.49%	237,764 $51.4 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $4.02 Million - $5.04 Million	-27,190 Reduced 11.13%	217,165 $38.1 Million
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $35.3 Million - $38.3 Million	244,355	244,355 $36.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Adobe Inc. Transaction History