Eagle Bay Advisors LLC Adobe Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,047 shares of ADBE stock, worth $1.08 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,021 1.29%

Holding current value

$1.08 Million

Previous $1.12 Million 5.61%

% of portfolio

0.62%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $13,211 - $15,250	26 Added 1.29%	2,047 $1.06 Million
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $125,998 - $159,439	287 Added 16.55%	2,021 $1.12 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $96,029 - $123,778	195 Added 12.67%	1,734 $874,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $250,472 - $313,028	-494 Reduced 24.3%	1,539 $918,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $14,919 - $17,511	31 Added 1.55%	2,033 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $45,285 - $66,849	-135 Reduced 6.32%	2,002 $978,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $9,616 - $11,766	-30 Reduced 1.38%	2,137 $823,000
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $67,564 - $83,030	240 Added 12.45%	2,167 $0
Q3 2022 Nov 22, 2022	SELL	$275.2 - $451.02 $18,438 - $30,218	-67 Reduced 3.36%	1,927 $531,000
Q2 2022 Aug 19, 2022	BUY	$360.79 - $468.81 $24,172 - $31,410	67 Added 3.48%	1,994 $730 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $7,407 - $10,158	18 Added 0.94%	1,927 $878,000
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $74,218 - $92,929	-135 Reduced 6.6%	1,909 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $88,085 - $101,988	153 Added 8.09%	2,044 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $892,722 - $1.12 Million	1,891 New	1,891 $1.11 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 $244B
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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Adobe Inc. Transaction History