Aimz Investment Advisors, LLC Adobe Inc. Transaction History

Aimz Investment Advisors, LLC

$289 Million
Q3 2024

A detailed history of Aimz Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aimz Investment Advisors, LLC holds 6,449 shares of ADBE stock, worth $2.88 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

6,449

Previous 6,484 0.54%

Holding current value

$2.88 Million

Previous $3.6 Million 7.3%

% of portfolio

1.15%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $17,784 - $20,529	-35 Reduced 0.54%	6,449 $3.34 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $7,386 - $9,521	-15 Reduced 0.23%	6,484 $3.27 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $15,717 - $19,643	-31 Reduced 0.47%	6,499 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $96,258 - $112,976	-200 Reduced 2.97%	6,530 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $7,038 - $8,649	-25 Reduced 0.37%	6,730 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $6,880 - $11,275	-25 Reduced 0.37%	6,755 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $3,607 - $4,688	-10 Reduced 0.15%	6,780 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $41,232 - $51,627	-75 Reduced 1.09%	6,790 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $172,716 - $199,977	-300 Reduced 4.19%	6,865 $3.95 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $30,685 - $38,398	-65 Reduced 0.9%	7,165 $4.2 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $27,378 - $32,606	-65 Reduced 0.89%	7,230 $3.44 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 0.68%	7,295 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $85,258 - $106,759	-200 Reduced 2.65%	7,345 $3.6 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $14,680 - $22,027	-50 Reduced 0.66%	7,545 $3.28 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $15,675 - $21,080	-55 Reduced 0.72%	7,595 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $47,682 - $54,472	-175 Reduced 2.24%	7,650 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $77,708 - $90,633	-300 Reduced 3.69%	7,825 $2.31 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $43,140 - $53,538	-200 Reduced 2.4%	8,125 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $71,806 - $96,421	-350 Reduced 4.03%	8,325 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $139,155 - $157,946	-575 Reduced 6.22%	8,675 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $127,368 - $154,860	-600 Reduced 6.09%	9,250 $2.26 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $97,735 - $126,362	-550 Reduced 5.29%	9,850 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,400	10,400 $1.47 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...

More about ADBE

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Aimz Investment Advisors, LLC Adobe Inc. Transaction History