Steigerwald, Gordon & Koch Inc. Adobe Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 40,190 shares of ADBE stock, worth $19.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

40,190

Previous 38,907 3.3%

Holding current value

$19.5 Million

Previous $21.6 Million 3.72%

% of portfolio

2.29%

Previous 2.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$508.13 - $586.55 $651,930 - $752,543	1,283 Added 3.3%	40,190 $20.8 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $468,873 - $593,316	1,068 Added 2.82%	38,907 $21.6 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $203,878 - $262,790	414 Added 1.11%	37,839 $19.1 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $258,585 - $323,166	510 Added 1.38%	37,425 $22.3 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $173,264 - $203,356	360 Added 0.98%	36,915 $18.8 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $387,444 - $571,932	1,155 Added 3.26%	36,555 $17.9 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $853,277 - $1.04 Million	2,662 Added 8.13%	35,400 $13.6 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $534,043 - $656,286	1,897 Added 6.15%	32,738 $0
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $559,481 - $916,923	2,033 Added 7.06%	30,841 $8.49 Million
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $224,772 - $292,068	623 Added 2.21%	28,808 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $265,006 - $363,454	644 Added 2.34%	28,185 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $368,895 - $461,896	671 Added 2.5%	27,541 $15.6 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $319,524 - $369,957	555 Added 2.11%	26,870 $15.5 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $451,318 - $564,757	956 Added 3.77%	26,315 $15.4 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $342,014 - $407,331	812 Added 3.31%	25,359 $12.1 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $901,003 - $1.04 Million	2,025 Added 8.99%	24,547 $12.3 Million
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $1.36 Million - $1.71 Million	3,197 Added 16.54%	22,522 $11 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $3.89 Million - $5.84 Million	13,264 Added 218.84%	19,325 $8.41 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $1.53 Million - $2.06 Million	5,382 Added 792.64%	6,061 $1.93 Million
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $177,280 - $224,884	679 New	679 $224,000
Q2 2019 Jul 15, 2019	SELL	$259.03 - $302.11 $249,445 - $290,931	-963 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$242.01 - $274.69 $4,840 - $5,493	20 Added 2.12%	963 $260,000
Q1 2018 Sep 14, 2018	BUY	$177.7 - $229.75 $167,571 - $216,654	943 New	943 $204,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

356M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steigerwald, Gordon & Koch Inc., based on Form 13F filings with the SEC.

News

Stay updated on Steigerwald, Gordon & Koch Inc. with notifications on news.

Account

Steigerwald, Gordon & Koch Inc. Adobe Inc. Transaction History