A detailed history of Montrusco Bolton Investments Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 795,489 shares of ADBE stock, worth $356 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
795,489
Previous 779,164 2.1%
Holding current value
$356 Million
Previous $433 Million 4.84%
% of portfolio
4.31%
Previous 4.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$508.13 - $586.55 $8.3 Million - $9.58 Million
16,325 Added 2.1%
795,489 $412 Million
Q2 2024

Jul 23, 2024

SELL
$439.02 - $555.54 $54.5 Million - $69 Million
-124,183 Reduced 13.75%
779,164 $433 Million
Q1 2024

Apr 29, 2024

BUY
$492.46 - $634.76 $154 Million - $198 Million
311,948 Added 52.75%
903,347 $456 Million
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $30.2 Million - $37.8 Million
59,605 Added 11.21%
591,399 $353 Million
Q3 2023

Nov 08, 2023

BUY
$481.29 - $564.88 $3.29 Million - $3.87 Million
6,846 Added 1.3%
531,794 $271 Million
Q2 2023

Aug 02, 2023

BUY
$335.45 - $495.18 $55.8 Million - $82.4 Million
166,428 Added 46.42%
524,948 $257 Million
Q1 2023

May 08, 2023

BUY
$320.54 - $392.23 $25.6 Million - $31.4 Million
79,928 Added 28.69%
358,520 $138 Million
Q4 2022

Jan 27, 2023

SELL
$281.52 - $345.96 $221,837 - $272,616
-788 Reduced 0.28%
278,592 $0
Q3 2022

Nov 04, 2022

BUY
$275.2 - $451.02 $18 Million - $29.6 Million
65,535 Added 30.65%
279,380 $76.9 Million
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $13.7 Million - $17.8 Million
37,896 Added 21.54%
213,845 $78.3 Million
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $34.1 Million - $46.8 Million
82,887 Added 89.07%
175,949 $80.2 Million
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $8.51 Million - $10.7 Million
15,484 Added 19.96%
93,062 $52.8 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $85.8 Million - $99.3 Million
-149,010 Reduced 65.76%
77,578 $44.1 Million
Q2 2021

Aug 17, 2021

SELL
$472.09 - $590.75 $8.56 Million - $10.7 Million
-18,136 Reduced 7.41%
226,588 $130 Million
Q1 2021

May 12, 2021

BUY
$421.2 - $501.64 $60 Million - $71.5 Million
142,526 Added 139.46%
244,724 $114 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $22.5 Million - $26 Million
50,550 Added 97.87%
102,198 $49.8 Million
Q3 2020

Nov 09, 2020

SELL
$426.29 - $533.8 $3.01 Million - $3.77 Million
-7,055 Reduced 12.02%
51,648 $24.8 Million
Q2 2020

Aug 12, 2020

BUY
$293.61 - $440.55 $17.2 Million - $25.9 Million
58,703 New
58,703 $25.3 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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