A detailed history of Kensington Investment Counsel, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 2,021 shares of ADBE stock, worth $905,286. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,021
Previous 2,021 -0.0%
Holding current value
$905,286
Previous $1.12 Million 6.77%
% of portfolio
0.44%
Previous 0.5%

Shares

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

Aug 14, 2024

SELL
$439.02 - $555.54 $171,217 - $216,660
-390 Reduced 16.18%
2,021 $1.12 Million
Q4 2023

Feb 15, 2024

BUY
$507.03 - $633.66 $1,521 - $1,900
3 Added 0.12%
2,411 $1.44 Million
Q3 2023

Nov 09, 2023

BUY
$481.29 - $564.88 $33,690 - $39,541
70 Added 2.99%
2,408 $1.23 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $10,063 - $14,855
-30 Reduced 1.27%
2,338 $1.14 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $974,432 - $1.34 Million
2,368 New
2,368 $1.08 Million
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $967,848 - $1.33 Million
-2,352 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $121,499 - $152,129
-221 Reduced 8.59%
2,352 $1.33 Million
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $23,604 - $29,537
50 Added 1.98%
2,573 $1.51 Million
Q1 2021

May 13, 2021

BUY
$421.2 - $501.64 $11,793 - $14,045
28 Added 1.12%
2,523 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $1.11 Million - $1.28 Million
2,495 New
2,495 $1.25 Million

Others Institutions Holding ADBE

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
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