Northstar Group, Inc. Adobe Inc. Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Northstar Group, Inc. holds 1,114 shares of ADBE stock, worth $499,005. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,084 2.77%

Holding current value

$499,005

Previous $602,000 4.32%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $15,243 - $17,596	30 Added 2.77%	1,114 $576,000
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $19,698 - $25,390	-40 Reduced 3.56%	1,084 $546,000
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $55,349 - $81,704	-165 Reduced 12.8%	1,124 $549,000
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $19,873 - $24,318	-62 Reduced 4.59%	1,289 $496,000
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $7,882 - $9,686	28 Added 2.12%	1,351 $0
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $8,256 - $13,530	-30 Reduced 2.22%	1,323 $365,000
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $15,225 - $20,881	37 Added 2.81%	1,353 $617,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $1,649 - $2,065	3 Added 0.23%	1,316 $746,000
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $1,151 - $1,333	2 Added 0.15%	1,313 $756,000
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $47,209 - $59,075	100 Added 8.26%	1,311 $768,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $34,538 - $41,134	82 Added 7.26%	1,211 $576,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $16,907 - $19,543	38 Added 3.48%	1,129 $565,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $21,314 - $26,689	50 Added 4.8%	1,091 $535,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $23,488 - $35,244	-80 Reduced 7.14%	1,041 $453,000
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $33,932 - $39,576	131 Added 13.23%	1,121 $330,000
Q1 2019 Apr 16, 2019	BUY	$215.7 - $267.69 $862 - $1,070	4 Added 0.41%	990 $264,000
Q1 2018 Apr 13, 2018	BUY	$177.7 - $229.75 $175,212 - $226,533	986 New	986 $213,000

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...

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Northstar Group, Inc. Adobe Inc. Transaction History