Schaper Benz & Wise Investment Counsel Inc Adobe Inc. Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Adobe Inc. stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 69,578 shares of ADBE stock, worth $31.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

69,578

Previous 66,577 4.51%

Holding current value

$31.1 Million

Previous $37 Million 2.6%

% of portfolio

2.97%

Previous 3.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $1.52 Million - $1.76 Million	3,001 Added 4.51%	69,578 $36 Million
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $782,333 - $989,972	-1,782 Reduced 2.61%	66,577 $37 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $257,064 - $331,344	522 Added 0.77%	68,359 $34.5 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $991,750 - $1.24 Million	-1,956 Reduced 2.8%	67,837 $40.5 Million
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $219,949 - $258,150	-457 Reduced 0.65%	69,793 $35.6 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $54,007 - $79,723	-161 Reduced 0.23%	70,250 $34.4 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $768,654 - $940,567	-2,398 Reduced 3.29%	70,411 $27.1 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $132,032 - $162,255	-469 Reduced 0.64%	72,809 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $17,337 - $28,414	-63 Reduced 0.09%	73,278 $20.2 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $150,449 - $195,493	417 Added 0.57%	73,341 $26.8 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $108,636 - $148,993	264 Added 0.36%	72,924 $33.2 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $70,920 - $88,799	129 Added 0.18%	72,660 $41.2 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $882,003 - $1.02 Million	-1,532 Reduced 2.07%	72,531 $41.8 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $216,217 - $270,563	-458 Reduced 0.61%	74,063 $43.4 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $38,329 - $45,649	-91 Reduced 0.12%	74,521 $35.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $1.17 Million - $1.36 Million	-2,636 Reduced 3.41%	74,612 $37.3 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $1.53 Million - $1.92 Million	-3,600 Reduced 4.45%	77,248 $37.9 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $1.42 Million - $2.13 Million	-4,838 Reduced 5.65%	80,848 $35.2 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $858,705 - $1.15 Million	-3,013 Reduced 3.4%	85,686 $27.3 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $281,455 - $357,033	-1,078 Reduced 1.2%	88,699 $29.3 Million
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $133,782 - $152,833	-491 Reduced 0.54%	89,777 $24.8 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $288,300 - $336,248	-1,113 Reduced 1.22%	90,268 $26.6 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $213,543 - $265,013	-990 Reduced 1.07%	91,381 $24.4 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $297,276 - $399,185	-1,449 Reduced 1.54%	92,371 $20.9 Million
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $211,032 - $239,529	-872 Reduced 0.92%	93,820 $25.3 Million
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $477,630 - $580,725	-2,250 Reduced 2.32%	94,692 $23.1 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $1.81 Million - $2.33 Million	-10,159 Reduced 9.49%	96,942 $20.9 Million
Q4 2017 Jan 26, 2018	SELL	$147.94 - $185.4 $381,833 - $478,517	-2,581 Reduced 2.35%	107,101 $18.8 Million
Q3 2017 Nov 02, 2017	SELL	$144.57 - $156.87 $367,496 - $398,763	-2,542 Reduced 2.27%	109,682 $16.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,224	112,224 $15.9 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...

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Schaper Benz & Wise Investment Counsel Inc Adobe Inc. Transaction History