A detailed history of Allen Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 1,919 shares of ADBE stock, worth $858,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,919
Previous 17,569 89.08%
Holding current value
$858,119
Previous $9.76 Million 89.83%
% of portfolio
0.01%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$508.13 - $586.55 $7.95 Million - $9.18 Million
-15,650 Reduced 89.08%
1,919 $993,000
Q2 2024

Aug 08, 2024

SELL
$439.02 - $555.54 $7.44 Million - $9.42 Million
-16,952 Reduced 49.11%
17,569 $9.76 Million
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $3.47 Million - $4.47 Million
7,049 Added 25.66%
34,521 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $1.12 Million - $1.4 Million
2,210 Added 8.75%
27,472 $16.4 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $880,760 - $1.03 Million
1,830 Added 7.81%
25,262 $12.9 Million
Q2 2023

Aug 07, 2023

BUY
$335.45 - $495.18 $82,520 - $121,814
246 Added 1.06%
23,432 $11.5 Million
Q1 2023

May 09, 2023

BUY
$320.54 - $392.23 $418,945 - $512,644
1,307 Added 5.97%
23,186 $8.94 Million
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $19,424 - $23,871
-69 Reduced 0.31%
21,879 $7.36 Million
Q3 2022

Nov 07, 2022

SELL
$275.2 - $451.02 $77,881 - $127,638
-283 Reduced 1.27%
21,948 $6.04 Million
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $93,083 - $120,952
258 Added 1.17%
22,231 $8.14 Million
Q1 2022

May 05, 2022

SELL
$411.5 - $564.37 $302,864 - $415,376
-736 Reduced 3.24%
21,973 $10 Million
Q4 2021

Feb 10, 2022

BUY
$549.77 - $688.37 $443,114 - $554,826
806 Added 3.68%
22,709 $12.9 Million
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $346,647 - $412,849
823 Added 3.9%
21,903 $10.4 Million
Q4 2020

Feb 03, 2021

SELL
$444.94 - $514.31 $56,507 - $65,317
-127 Reduced 0.6%
21,080 $10.5 Million
Q3 2020

Nov 03, 2020

SELL
$426.29 - $533.8 $47,318 - $59,251
-111 Reduced 0.52%
21,207 $10.4 Million
Q2 2020

Aug 10, 2020

BUY
$293.61 - $440.55 $55,785 - $83,704
190 Added 0.9%
21,318 $9.28 Million
Q1 2020

May 07, 2020

BUY
$285.0 - $383.28 $48,735 - $65,540
171 Added 0.82%
21,128 $6.72 Million
Q4 2019

Feb 04, 2020

SELL
$261.09 - $331.2 $78,588 - $99,691
-301 Reduced 1.42%
20,957 $6.91 Million
Q3 2019

Nov 06, 2019

SELL
$272.47 - $311.27 $82,830 - $94,626
-304 Reduced 1.41%
21,258 $5.87 Million
Q2 2019

Aug 12, 2019

BUY
$259.03 - $302.11 $116,563 - $135,949
450 Added 2.13%
21,562 $6.35 Million
Q1 2019

May 10, 2019

BUY
$215.7 - $267.69 $1.94 Million - $2.4 Million
8,973 Added 73.92%
21,112 $5.63 Million
Q4 2018

Feb 05, 2019

BUY
$205.16 - $275.49 $518,644 - $696,438
2,528 Added 26.3%
12,139 $2.75 Million
Q3 2018

Nov 06, 2018

BUY
$242.01 - $274.69 $518,385 - $588,385
2,142 Added 28.68%
9,611 $2.59 Million
Q2 2018

Jul 30, 2018

BUY
$212.28 - $258.1 $435,386 - $529,363
2,051 Added 37.86%
7,469 $1.82 Million
Q1 2018

May 14, 2018

SELL
$177.7 - $229.75 $185,518 - $239,859
-1,044 Reduced 16.16%
5,418 $1.17 Million
Q4 2017

Feb 13, 2018

SELL
$147.94 - $185.4 $47,784 - $59,884
-323 Reduced 4.76%
6,462 $1.13 Million
Q3 2017

Nov 07, 2017

BUY
$144.57 - $156.87 $980,907 - $1.06 Million
6,785
6,785 $1.01 Million

Others Institutions Holding ADBE

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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