Violich Capital Management, Inc. Adobe Inc. Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 4,776 shares of ADBE stock, worth $2.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,776

Previous 4,751 0.53%

Holding current value

$2.3 Million

Previous $2.64 Million 6.29%

% of portfolio

0.32%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $12,703 - $14,663	25 Added 0.53%	4,776 $2.47 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $20,194 - $25,554	46 Added 0.98%	4,751 $2.64 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $1.08 Million - $1.39 Million	2,190 Added 87.08%	4,705 $2.37 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $152,109 - $190,098	-300 Reduced 10.66%	2,515 $1.5 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $144,387 - $169,464	-300 Reduced 9.63%	2,815 $1.44 Million
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $11,008 - $18,040	-40 Reduced 1.27%	3,115 $857,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $224,267 - $307,581	-545 Reduced 14.73%	3,155 $1.44 Million
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $115,144 - $133,318	200 Added 5.71%	3,700 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $47,209 - $59,075	-100 Reduced 2.78%	3,500 $2.05 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $44,494 - $51,430	-100 Reduced 2.7%	3,600 $1.8 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $8,808 - $13,216	-30 Reduced 0.8%	3,700 $1.61 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $1,425 - $1,916	5 Added 0.13%	3,730 $1.19 Million
Q4 2019 Jan 16, 2020	BUY	$261.09 - $331.2 $124,017 - $157,320	475 Added 14.62%	3,725 $1.23 Million
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $32,378 - $37,763	125 Added 4.0%	3,250 $0
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $42,456 - $51,620	200 Added 6.84%	3,125 $762,000
Q4 2017 Mar 01, 2018	BUY	$147.94 - $185.4 $40,683 - $50,985	275 Added 10.38%	2,925 $513,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $383,110 - $415,705	2,650	2,650 $395,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Violich Capital Management, Inc. Adobe Inc. Transaction History