Advanced Asset Management Advisors Inc Adobe Inc. Transaction History

Advanced Asset Management Advisors Inc

$376 Million
Q2 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 13,550 shares of ADBE stock, worth $6.83 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

13,550

Previous 13,550 -0.0%

Holding current value

$6.83 Million

Previous $6.84 Million 10.09%

% of portfolio

2.0%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $22,160 - $28,564	-45 Reduced 0.33%	13,550 $6.84 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $77,894 - $97,473	-165 Reduced 1.2%	13,595 $7.96 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $11,749 - $14,904	-45 Reduced 0.33%	13,760 $4.54 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $95,364 - $108,944	350 Added 2.6%	13,805 $3.81 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $26,939 - $31,419	-104 Reduced 0.77%	13,455 $3.97 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $25,021 - $31,052	-116 Reduced 0.85%	13,559 $3.61 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $2.81 Million - $3.77 Million	13,675 New	13,675 $3.09 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $2.52 Million - $2.86 Million	-10,410 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $551,928 - $671,060	2,600 Added 33.29%	10,410 $2.54 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $9,773 - $12,636	55 Added 0.71%	7,810 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $1.15 Million - $1.44 Million	7,755	7,755 $1.36 Million

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

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 $234B
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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Advanced Asset Management Advisors Inc Adobe Inc. Transaction History