Advisor Os, LLC Adobe Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 1,406 shares of ADBE stock, worth $720,082. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,374 2.33%

Holding current value

$720,082

Previous $763,000 4.72%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $16,260 - $18,769	32 Added 2.33%	1,406 $727,000
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $21,951 - $27,777	50 Added 3.78%	1,374 $763,000
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $544,660 - $702,044	-1,106 Reduced 45.51%	1,324 $668,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $101,406 - $126,732	200 Added 8.97%	2,430 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $61,605 - $72,304	128 Added 6.09%	2,230 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $82,520 - $121,814	246 Added 13.25%	2,102 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $179,502 - $219,648	-560 Reduced 23.18%	1,856 $715,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $207,761 - $255,318	738 Added 43.98%	2,416 $813,000
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $77,881 - $127,638	-283 Reduced 14.43%	1,678 $463,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $216,113 - $280,817	-599 Reduced 23.4%	1,961 $718,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $654,285 - $897,348	-1,590 Reduced 38.31%	2,560 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $125,897 - $157,636	229 Added 5.84%	4,150 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $80,600 - $93,322	-140 Reduced 3.45%	3,921 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $333,295 - $417,069	706 Added 21.04%	4,061 $2.38 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $202,176 - $240,787	480 Added 16.7%	3,355 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $468,076 - $541,054	1,052 Added 57.71%	2,875 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $128,739 - $161,207	302 Added 19.86%	1,823 $894,000
Q2 2020 Aug 28, 2020	BUY	$293.61 - $440.55 $446,580 - $670,076	1,521 New	1,521 $662,000

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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