Twin Capital Management Inc Adobe Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 9,642 shares of ADBE stock, worth $4.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,642

Previous 9,728 0.88%

Holding current value

$4.34 Million

Previous $5.4 Million 7.62%

% of portfolio

0.59%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $43,699 - $50,443	-86 Reduced 0.88%	9,642 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $123,803 - $156,662	282 Added 2.99%	9,728 $5.4 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $377,716 - $486,860	-767 Reduced 7.51%	9,446 $4.77 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $114,081 - $142,573	-225 Reduced 2.16%	10,213 $6.09 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $334,977 - $393,156	-696 Reduced 6.25%	10,438 $5.32 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $143,908 - $212,432	429 Added 4.01%	11,134 $5.44 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $459,013 - $561,673	-1,432 Reduced 11.8%	10,705 $4.13 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $83,048 - $102,058	-295 Reduced 2.37%	12,137 $4.08 Million
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $43,206 - $70,810	-157 Reduced 1.25%	12,432 $3.42 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $86,228 - $112,045	-239 Reduced 1.86%	12,589 $4.61 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $1.68 Million - $2.3 Million	-4,079 Reduced 24.13%	12,828 $5.85 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $785,621 - $983,680	-1,429 Reduced 7.79%	16,907 $9.59 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $1.09 Million - $1.26 Million	-1,890 Reduced 9.34%	18,336 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $1.14 Million - $1.42 Million	2,411 Added 13.53%	20,226 $11.8 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $897,156 - $1.07 Million	-2,130 Reduced 10.68%	17,815 $8.47 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $530,368 - $613,057	-1,192 Reduced 5.64%	19,945 $9.98 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $9.01 Million - $11.3 Million	21,137 New	21,137 $10.4 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $6.83 Million - $8.66 Million	-26,156 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $5.85 Million - $6.69 Million	-21,484 Reduced 45.1%	26,156 $7.23 Million
Q2 2019 Aug 01, 2019	SELL	$259.03 - $302.11 $5.81 Million - $6.77 Million	-22,423 Reduced 32.0%	47,640 $14 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $4.31 Million - $5.35 Million	-20,000 Reduced 22.21%	70,063 $18.7 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $560,291 - $752,363	-2,731 Reduced 2.94%	90,063 $20.4 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $1.11 Million - $1.26 Million	4,594 Added 5.21%	92,794 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $539,191 - $655,574	-2,540 Reduced 2.8%	88,200 $21.5 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $1.58 Million - $2.04 Million	-8,888 Reduced 8.92%	90,740 $19.6 Million
Q4 2017 Jan 29, 2018	BUY	$147.94 - $185.4 $579,628 - $726,397	3,918 Added 4.09%	99,628 $17.5 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $897,635 - $974,005	6,209 Added 6.94%	95,710 $14.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	89,501	89,501 $12.7 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 $209B
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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Twin Capital Management Inc Adobe Inc. Transaction History