A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 14,458 shares of ADBE stock, worth $6.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,458
Previous 14,786 2.22%
Holding current value
$6.48 Million
Previous $4.07 Million 19.56%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$281.52 - $345.96 $92,338 - $113,474
-328 Reduced 2.22%
14,458 $4.87 Million
Q3 2022

Nov 07, 2022

BUY
$275.2 - $451.02 $65,497 - $107,342
238 Added 1.64%
14,786 $4.07 Million
Q2 2022

Aug 09, 2022

SELL
$360.79 - $468.81 $90,197 - $117,202
-250 Reduced 1.69%
14,548 $5.33 Million
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $678,563 - $930,646
1,649 Added 12.54%
14,798 $6.74 Million
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $424,972 - $532,110
-773 Reduced 5.55%
13,149 $7.46 Million
Q3 2021

Nov 09, 2021

SELL
$575.72 - $666.59 $161,777 - $187,311
-281 Reduced 1.98%
13,922 $8.02 Million
Q2 2021

Aug 16, 2021

SELL
$472.09 - $590.75 $554,705 - $694,131
-1,175 Reduced 7.64%
14,203 $8.32 Million
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $354,229 - $421,879
-841 Reduced 5.19%
15,378 $7.31 Million
Q4 2020

Feb 08, 2021

SELL
$444.94 - $514.31 $1.82 Million - $2.1 Million
-4,084 Reduced 20.12%
16,219 $8.11 Million
Q3 2020

Nov 09, 2020

SELL
$426.29 - $533.8 $14.1 Million - $17.6 Million
-33,054 Reduced 61.95%
20,303 $9.96 Million
Q2 2020

Aug 10, 2020

SELL
$293.61 - $440.55 $4.85 Million - $7.27 Million
-16,510 Reduced 23.63%
53,357 $23.2 Million
Q1 2020

May 14, 2020

SELL
$285.0 - $383.28 $1.14 Million - $1.54 Million
-4,009 Reduced 5.43%
69,867 $22.2 Million
Q4 2019

Feb 12, 2020

SELL
$261.09 - $331.2 $395,551 - $501,768
-1,515 Reduced 2.01%
73,876 $24.4 Million
Q3 2019

Nov 08, 2019

BUY
$272.47 - $311.27 $3 Million - $3.43 Million
11,020 Added 17.12%
75,391 $20.8 Million
Q2 2019

Jul 25, 2019

SELL
$259.03 - $302.11 $3.26 Million - $3.8 Million
-12,583 Reduced 16.35%
64,371 $19 Million
Q1 2019

May 08, 2019

BUY
$215.7 - $267.69 $363,670 - $451,325
1,686 Added 2.24%
76,954 $20.5 Million
Q4 2018

Feb 05, 2019

BUY
$205.16 - $275.49 $1.67 Million - $2.24 Million
8,139 Added 12.12%
75,268 $17 Million
Q3 2018

Nov 13, 2018

BUY
$242.01 - $274.69 $16.2 Million - $18.4 Million
67,129 New
67,129 $18.1 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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