Allworth Financial LP Adobe Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Adobe Inc. stock. As of the latest transaction made, Allworth Financial LP holds 12,720 shares of ADBE stock, worth $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,720

Previous 12,922 1.56%

Holding current value

$6.4 Million

Previous $7.18 Million 8.25%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $102,642 - $118,483	-202 Reduced 1.56%	12,720 $6.59 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $1.13 Million - $1.43 Million	2,582 Added 24.97%	12,922 $7.18 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $497,384 - $641,107	1,010 Added 10.83%	10,340 $5.22 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $274,810 - $343,443	542 Added 6.17%	9,330 $5.57 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $500,060 - $586,910	1,039 Added 13.41%	8,788 $4.48 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $8,386 - $12,379	25 Added 0.32%	7,749 $3.79 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $99,367 - $121,591	310 Added 4.18%	7,724 $2.98 Million
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $23,084 - $28,368	-82 Reduced 1.09%	7,414 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $73,203 - $119,971	266 Added 3.68%	7,496 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $224,772 - $292,068	623 Added 9.43%	7,230 $2.65 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $958,383 - $1.31 Million	2,329 Added 54.44%	6,607 $3.01 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $175,376 - $219,590	319 Added 8.06%	4,278 $2.43 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $907,334 - $1.05 Million	1,576 Added 66.14%	3,959 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $283,726 - $355,040	601 Added 33.73%	2,383 $1.4 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $1,263 - $1,504	-3 Reduced 0.17%	1,782 $847,000
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $88,988 - $102,861	-200 Reduced 10.08%	1,785 $893,000
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $35,233 - $52,866	120 Added 6.43%	1,985 $864,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $34,200 - $45,993	120 Added 6.88%	1,865 $594,000
Q4 2019 Jan 16, 2020	SELL	$261.09 - $331.2 $5,743 - $7,286	-22 Reduced 1.25%	1,745 $576,000
Q3 2019 Oct 09, 2019	SELL	$272.47 - $311.27 $13,351 - $15,252	-49 Reduced 2.7%	1,767 $488,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $16,207 - $21,763	79 Added 4.55%	1,816 $411,000
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $4,882 - $5,936	-23 Reduced 1.31%	1,737 $423,000
Q1 2018 May 02, 2018	BUY	$177.7 - $229.75 $275,257 - $355,882	1,549 Added 734.12%	1,760 $380,000
Q4 2017 Feb 22, 2018	BUY	$147.94 - $185.4 $3,698 - $4,635	25 Added 13.44%	211 $37,000
Q2 2017 Aug 07, 2017	BUY	N/A	186	186 $26,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Allworth Financial LP Adobe Inc. Transaction History