Pitcairn CO Adobe Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Adobe Inc. stock. As of the latest transaction made, Pitcairn CO holds 14,406 shares of ADBE stock, worth $6.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,406

Previous 17,446 17.43%

Holding current value

$6.45 Million

Previous $9.69 Million 23.03%

% of portfolio

0.45%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $1.54 Million - $1.78 Million	-3,040 Reduced 17.43%	14,406 $7.46 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $369,654 - $467,764	842 Added 5.07%	17,446 $9.69 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $914,990 - $1.18 Million	-1,858 Reduced 10.06%	16,604 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $914,682 - $1.14 Million	1,804 Added 10.83%	18,462 $11 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $990,976 - $1.16 Million	2,059 Added 14.1%	16,658 $8.49 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $161,686 - $238,676	482 Added 3.41%	14,599 $7.14 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $88,469 - $108,255	276 Added 1.99%	14,117 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $171,164 - $210,343	608 Added 4.59%	13,841 $4.66 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $210,528 - $345,030	-765 Reduced 5.47%	13,233 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $108,237 - $140,643	-300 Reduced 2.1%	13,998 $5.12 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $286,815 - $393,365	-697 Reduced 4.65%	14,298 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $258,391 - $323,533	-470 Reduced 3.04%	14,995 $8.5 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $692,015 - $801,241	-1,202 Reduced 7.21%	15,465 $8.9 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $354,067 - $443,062	-750 Reduced 4.31%	16,667 $9.76 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $254,404 - $302,990	-604 Reduced 3.35%	17,417 $8.28 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $263,849 - $304,985	593 Added 3.4%	18,021 $9.01 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $21,314 - $26,689	50 Added 0.29%	17,428 $8.55 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $173,229 - $259,924	-590 Reduced 3.28%	17,378 $7.56 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $760,095 - $1.02 Million	-2,667 Reduced 12.92%	17,968 $5.72 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $198,950 - $252,374	-762 Reduced 3.56%	20,635 $6.81 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $716,596 - $818,640	-2,630 Reduced 10.95%	21,397 $5.91 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $1.07 Million - $1.25 Million	-4,142 Reduced 14.7%	24,027 $7.08 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $374,239 - $464,442	1,735 Added 6.56%	28,169 $7.51 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $515,772 - $692,581	-2,514 Reduced 8.68%	26,434 $5.98 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $507,736 - $576,299	-2,098 Reduced 6.76%	28,948 $7.81 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $220,346 - $267,907	-1,038 Reduced 3.24%	31,046 $7.57 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $415,995 - $537,844	-2,341 Reduced 6.8%	32,084 $6.93 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $34,026 - $42,642	-230 Reduced 0.66%	34,425 $6.03 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $5.01 Million - $5.44 Million	34,655	34,655 $5.17 Million

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...

More about ADBE

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