Advisor Partners LLC Adobe Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 20,629 shares of ADBE stock, worth $10.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,629

Previous 19,209 7.39%

Holding current value

$10.5 Million

Previous $8.75 Million 13.72%

% of portfolio

0.53%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $512,321 - $665,710	1,420 Added 7.39%	20,629 $7.55 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $141,144 - $193,578	343 Added 1.82%	19,209 $8.75 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $425,521 - $532,798	-774 Reduced 3.94%	18,866 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $467,484 - $541,271	-812 Reduced 3.97%	19,640 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $67,036 - $83,886	142 Added 0.7%	20,452 $12 Million
Q1 2021 Jun 01, 2021	SELL	$421.2 - $501.64 $181,116 - $215,705	-430 Reduced 2.07%	20,310 $9.66 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $65,406 - $75,603	-147 Reduced 0.7%	20,740 $10.4 Million
Q3 2020 Nov 19, 2020	BUY	$426.29 - $533.8 $32,398 - $40,568	76 Added 0.37%	20,887 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $238,998 - $358,607	814 Added 4.07%	20,811 $9.06 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.3 Million - $1.75 Million	4,566 Added 29.59%	19,997 $6.36 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $325,057 - $412,344	1,245 Added 8.78%	15,431 $5.29 Million
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $234,596 - $268,003	861 Added 6.46%	14,186 $3.92 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $90,919 - $106,040	351 Added 2.71%	13,325 $3.93 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $91,025 - $112,965	-422 Reduced 3.15%	12,974 $3.46 Million
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $404,780 - $543,541	1,973 Added 17.27%	13,396 $3.03 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $187,557 - $212,884	775 Added 7.28%	11,423 $3.08 Million
Q2 2018 Jul 25, 2018	BUY	$212.28 - $258.1 $225,229 - $273,844	1,061 Added 11.07%	10,648 $2.6 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $156,198 - $201,950	879 Added 10.09%	9,587 $2.07 Million
Q4 2017 Jan 26, 2018	BUY	$147.94 - $185.4 $29,735 - $37,265	201 Added 2.36%	8,708 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $1.23 Million - $1.33 Million	8,507	8,507 $1.27 Million

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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 Partners LLC Adobe Inc. Transaction History