Advisor Group Holdings, Inc. Adobe Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 102,167 shares of ADBE stock, worth $45.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,167

Previous 107,456 4.92%

Holding current value

$45.7 Million

Previous $59.7 Million 11.38%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $2.69 Million - $3.1 Million	-5,289 Reduced 4.92%	102,167 $52.9 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $6.09 Million - $7.71 Million	-13,871 Reduced 11.43%	107,456 $59.7 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $34.6 Million - $44.6 Million	-70,220 Reduced 36.66%	121,327 $61.2 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $36.5 Million - $45.6 Million	-71,994 Reduced 27.32%	191,547 $114 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $28 Million - $32.9 Million	58,256 Added 28.38%	263,541 $134 Million
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $723 Million - $1.07 Billion	-2,154,964 Reduced 91.3%	205,285 $100 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $725 Million - $1.07 Billion	2,162,545 Added 1093.83%	2,360,249 $1.15 Billion
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4.03 Million - $4.93 Million	12,577 Added 6.79%	197,704 $76.2 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $4.84 Million - $5.94 Million	17,180 Added 10.23%	185,127 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.59 Million - $2.61 Million	-5,777 Reduced 3.33%	167,947 $46.2 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $1.38 Million - $1.8 Million	-3,830 Reduced 2.16%	173,724 $63.6 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $5.89 Million - $8.08 Million	14,310 Added 8.77%	177,554 $77.4 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $1.2 Million - $1.39 Million	2,088 Added 1.3%	163,244 $94 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $1.7 Million - $2.13 Million	3,608 Added 2.29%	161,156 $94.4 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $3.55 Million - $4.23 Million	8,424 Added 5.65%	157,548 $75 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $13,348 - $15,429	-30 Reduced 0.02%	149,124 $74.6 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2.47 Million - $3.09 Million	5,793 Added 4.04%	149,154 $72.7 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $107 Million - $161 Million	-365,838 Reduced 71.85%	143,361 $62.4 Million
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $145 Million - $195 Million	509,199 New	509,199 $38.9 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Advisor Group Holdings, Inc. Adobe Inc. Transaction History