A detailed history of Northstar Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 10,825 shares of ADBE stock, worth $5.18 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
10,825
Previous 10,803 0.2%
Holding current value
$5.18 Million
Previous $6 Million 6.62%
% of portfolio
1.32%
Previous 1.49%

Shares

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

Oct 30, 2024

BUY
$508.13 - $586.55 $11,178 - $12,904
22 Added 0.2%
10,825 $5.6 Million
Q2 2024

Jul 18, 2024

SELL
$439.02 - $555.54 $251,119 - $317,768
-572 Reduced 5.03%
10,803 $6 Million
Q1 2024

Apr 26, 2024

BUY
$492.46 - $634.76 $54,170 - $69,823
110 Added 0.98%
11,375 $5.74 Million
Q4 2023

Jan 29, 2024

SELL
$507.03 - $633.66 $40,562 - $50,692
-80 Reduced 0.71%
11,265 $6.72 Million
Q3 2023

Oct 25, 2023

BUY
$481.29 - $564.88 $9,625 - $11,297
20 Added 0.18%
11,345 $5.78 Million
Q2 2023

Jul 28, 2023

BUY
$335.45 - $495.18 $19,456 - $28,720
58 Added 0.51%
11,325 $5.54 Million
Q1 2023

Apr 24, 2023

BUY
$320.54 - $392.23 $641 - $784
2 Added 0.02%
11,267 $4.34 Million
Q4 2022

Jan 27, 2023

SELL
$281.52 - $345.96 $1,407 - $1,729
-5 Reduced 0.04%
11,265 $0
Q3 2022

Oct 19, 2022

SELL
$275.2 - $451.02 $57,792 - $94,714
-210 Reduced 1.83%
11,270 $3.1 Million
Q2 2022

Jul 20, 2022

BUY
$360.79 - $468.81 $18,039 - $23,440
50 Added 0.44%
11,480 $4.2 Million
Q1 2022

Apr 26, 2022

BUY
$411.5 - $564.37 $16,048 - $22,010
39 Added 0.34%
11,430 $5.21 Million
Q4 2021

Feb 03, 2022

BUY
$549.77 - $688.37 $46,730 - $58,511
85 Added 0.75%
11,391 $6.46 Million
Q3 2021

Oct 29, 2021

BUY
$575.72 - $666.59 $23,028 - $26,663
40 Added 0.36%
11,306 $6.51 Million
Q2 2021

Aug 11, 2021

SELL
$472.09 - $590.75 $5.77 Million - $7.23 Million
-12,231 Closed
0 $0
Q1 2021

Apr 21, 2021

BUY
$421.2 - $501.64 $73,710 - $87,787
175 Added 1.45%
12,231 $5.81 Million
Q4 2020

Jan 21, 2021

BUY
$444.94 - $514.31 $24,916 - $28,801
56 Added 0.47%
12,056 $6.03 Million
Q3 2020

Oct 19, 2020

SELL
$426.29 - $533.8 $31,971 - $40,035
-75 Reduced 0.62%
12,000 $5.89 Million
Q2 2020

Aug 03, 2020

BUY
$293.61 - $440.55 $22,020 - $33,041
75 Added 0.63%
12,075 $5.26 Million
Q4 2019

Jan 16, 2020

BUY
$261.09 - $331.2 $19,581 - $24,840
75 Added 0.63%
12,000 $3.96 Million
Q3 2019

Oct 18, 2019

BUY
$272.47 - $311.27 $34,058 - $38,908
125 Added 1.06%
11,925 $3.29 Million
Q4 2018

Feb 04, 2019

SELL
$205.16 - $275.49 $20,516 - $27,549
-100 Reduced 0.84%
11,800 $2.67 Million
Q3 2018

Nov 02, 2018

SELL
$242.01 - $274.69 $895,437 - $1.02 Million
-3,700 Reduced 23.72%
11,900 $3.21 Million
Q2 2018

Aug 22, 2018

SELL
$212.28 - $258.1 $445,788 - $542,010
-2,100 Reduced 11.86%
15,600 $3.8 Million
Q1 2018

May 02, 2018

SELL
$177.7 - $229.75 $35,540 - $45,950
-200 Reduced 1.12%
17,700 $3.83 Million
Q4 2017

Jan 26, 2018

BUY
$147.94 - $185.4 $29,588 - $37,080
200 Added 1.13%
17,900 $3.14 Million
Q3 2017

Oct 25, 2017

BUY
$144.57 - $156.87 $2.56 Million - $2.78 Million
17,700
17,700 $2.64 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $222B
  • 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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