Advisors Asset Management, Inc. Adobe Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 20,549 shares of ADBE stock, worth $10.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,549

Previous 18,571 10.65%

Holding current value

$10.4 Million

Previous $9.37 Million 21.82%

% of portfolio

0.23%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $868,381 - $1.1 Million	1,978 Added 10.65%	20,549 $11.4 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.35 Million - $1.74 Million	2,734 Added 17.26%	18,571 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.86 Million - $2.33 Million	-3,671 Reduced 18.82%	15,837 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $673,583 - $994,321	-2,008 Reduced 9.33%	19,508 $9.54 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1.89 Million - $2.31 Million	-5,887 Reduced 21.48%	21,516 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.67 Million - $2.05 Million	-5,934 Reduced 17.8%	27,403 $9.22 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $571,315 - $936,317	-2,076 Reduced 5.86%	33,337 $9.17 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $705,705 - $916,992	-1,956 Reduced 5.23%	35,413 $13 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $40,738 - $55,872	99 Added 0.27%	37,369 $17 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $391,986 - $490,807	713 Added 1.95%	37,270 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $3.53 Million - $4.09 Million	-6,131 Reduced 14.36%	36,557 $21 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $2.83 Million - $3.55 Million	-6,002 Reduced 12.33%	42,688 $25 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $3.3 Million - $3.93 Million	-7,843 Reduced 13.87%	48,690 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $3.37 Million - $3.89 Million	-7,564 Reduced 11.8%	56,533 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $1.85 Million - $2.32 Million	-4,350 Reduced 6.36%	64,097 $31.4 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $546,408 - $819,863	-1,861 Reduced 2.65%	68,447 $29.8 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $489,060 - $657,708	-1,716 Reduced 2.38%	70,308 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $659,774 - $836,942	-2,527 Reduced 3.39%	72,024 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.93 Million - $2.21 Million	-7,092 Reduced 8.69%	74,551 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.21 Million - $1.41 Million	-4,657 Reduced 5.4%	81,643 $24.1 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $2.54 Million - $3.15 Million	-11,785 Reduced 12.02%	86,300 $23 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $2.75 Million - $3.69 Million	-13,393 Reduced 12.01%	98,085 $22.2 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $1.62 Million - $1.84 Million	-6,711 Reduced 5.68%	111,478 $30.1 Million
Q2 2018 Aug 22, 2018	BUY	$212.28 - $258.1 $22.7 Million - $27.6 Million	107,076 Added 963.52%	118,189 $28.8 Million
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $23.9 Million - $29 Million	-112,499 Reduced 91.01%	11,113 $28.8 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $515,152 - $666,045	-2,899 Reduced 2.29%	123,612 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $1.15 Million - $1.45 Million	7,801 Added 6.57%	126,511 $22.2 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $17.2 Million - $18.6 Million	118,710	118,710 $17.7 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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Advisors Asset Management, Inc. Adobe Inc. Transaction History