Kennon Green & Company, LLC Adobe Inc. Transaction History

Kennon Green & Company, LLC

$129 Billion
Q3 2025

A detailed history of Kennon Green & Company, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kennon Green & Company, LLC holds 9,733 shares of ADBE stock, worth $3.16 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

9,733

Previous 7,776 25.17%

Holding current value

$3.16 Million

Previous $3.05 Billion 12.61%

% of portfolio

2.66%

Previous 2.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$333.65 - $392.1 $652,953 - $767,339	1,957 Added 25.17%	9,733 $3.43 Billion
Q2 2025 Jul 28, 2025	BUY	$340.0 - $420.68 $551,480 - $682,342	1,622 Added 26.36%	7,776 $3.05 Billion
Q1 2025 Apr 25, 2025	BUY	$377.84 - $464.11 $811,978 - $997,372	2,149 Added 53.66%	6,154 $2.36 Billion
Q4 2024 Feb 03, 2025	SELL	$437.39 - $552.96 $64,733 - $81,838	-148 Reduced 3.56%	4,005 $1.78 Billion
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $4,065 - $4,692	8 Added 0.19%	4,153 $2.15 Billion

Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $343,313 - $434,432	782 Added 23.25%	4,145 $2.3 Billion
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4,924 - $6,347	-10 Reduced 0.3%	3,363 $1.7 Billion
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $20,788 - $25,980	-41 Reduced 1.2%	3,373 $2.01 Billion
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $7,700 - $9,038	-16 Reduced 0.47%	3,414 $1.74 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $53,672 - $79,228	160 Added 4.89%	3,430 $1.68 Billion
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $323,104 - $395,367	1,008 Added 44.56%	3,270 $1.26 Billion
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $636,798 - $782,561	2,262 New	2,262 $761 Million

Others Institutions Holding ADBE

# of Institutions

2,950

Shares Held

334M

Call Options Held

12.6M

Put Options Held

15.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Kennon Green & Company, LLC Adobe Inc. Transaction History