Great Lakes Retirement, Inc. Adobe Inc. Transaction History

Great Lakes Retirement, Inc.

$780 Billion
Q3 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 3,131 shares of ADBE stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,131

Previous 3,136 0.16%

Holding current value

$1.62 Million

Previous $1.74 Billion 6.92%

% of portfolio

0.21%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $2,540 - $2,932	-5 Reduced 0.16%	3,131 $1.62 Billion
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $231,363 - $292,769	-527 Reduced 14.39%	3,136 $1.74 Billion
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $84,703 - $109,178	172 Added 4.93%	3,663 $1.85 Billion
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $19,774 - $24,712	-39 Reduced 1.1%	3,491 $2.08 Billion
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $25,508 - $29,938	-53 Reduced 1.48%	3,530 $1.8 Billion
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $8,050 - $11,884	24 Added 0.67%	3,583 $1.75 Billion
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $1.14 Million - $1.4 Million	3,559 New	3,559 $1.37 Billion
Q4 2022 Mar 06, 2023	SELL	$281.52 - $345.96 $2.39 Million - $2.94 Million	-8,500 Closed	0 $0
Q1 2020 Jun 04, 2020	BUY	$285.0 - $383.28 $1.41 Million - $1.9 Million	4,952 Added 139.57%	8,500 $2.75 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $926,347 - $1.18 Million	3,548 New	3,548 $1.18 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $240B
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 Great Lakes Retirement, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Retirement, Inc. with notifications on news.

Account

Great Lakes Retirement, Inc. Adobe Inc. Transaction History