Adviser Investments LLC Adobe Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 6,525 shares of ADBE stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,525

Previous 6,431 1.46%

Holding current value

$3.34 Million

Previous $3.57 Million 5.43%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $47,764 - $55,135	94 Added 1.46%	6,525 $3.38 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $4.13 Million - $5.23 Million	-9,415 Reduced 59.42%	6,431 $3.57 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $3.16 Million - $4.07 Million	6,410 Added 67.93%	15,846 $8 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $3.51 Million - $4.39 Million	6,926 Added 275.94%	9,436 $5.63 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $608,831 - $714,573	1,265 Added 101.61%	2,510 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $185,839 - $274,329	-554 Reduced 30.79%	1,245 $608,000
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $5,067 - $6,227	-18 Reduced 0.99%	1,799 $0
Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $17,888 - $29,316	65 Added 3.71%	1,817 $500,000
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $2,469 - $3,386	-6 Reduced 0.34%	1,752 $798,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 0.34%	1,758 $997,000
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $5,181 - $5,999	9 Added 0.52%	1,752 $1.01 Million
Q2 2021 Jul 09, 2021	SELL	$472.09 - $590.75 $14,634 - $18,313	-31 Reduced 1.75%	1,743 $1.02 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $243,032 - $289,446	-577 Reduced 24.54%	1,774 $843,000
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $344,383 - $398,075	774 Added 49.08%	2,351 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $63,943 - $80,070	150 Added 10.51%	1,577 $773,000
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $9,395 - $14,097	32 Added 2.29%	1,427 $621,000
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $40,470 - $54,425	-142 Reduced 9.24%	1,395 $444,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $11,716 - $13,384	-43 Reduced 2.72%	1,537 $425,000
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $47,920 - $55,890	185 Added 13.26%	1,580 $466,000
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $3,451 - $4,283	-16 Reduced 1.13%	1,395 $372,000
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $3,282 - $4,407	16 Added 1.15%	1,411 $319,000
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $16,345 - $19,873	77 Added 5.84%	1,395 $340,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $4,975 - $6,433	-28 Reduced 2.08%	1,318 $285,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $199,127 - $249,548	1,346	1,346 $236,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Adviser Investments LLC Adobe Inc. Transaction History