Alps Advisors Inc Adobe Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 5,631 shares of ADBE stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,631

Previous 7,350 23.39%

Holding current value

$2.52 Million

Previous $4.08 Million 28.61%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $873,475 - $1.01 Million	-1,719 Reduced 23.39%	5,631 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $124,681 - $157,773	-284 Reduced 3.72%	7,350 $4.08 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $187,134 - $241,208	380 Added 5.24%	7,634 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $340,724 - $425,819	-672 Reduced 8.48%	7,254 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $64,492 - $75,693	-134 Reduced 1.66%	7,926 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $153,971 - $227,287	-459 Reduced 5.39%	8,060 $3.94 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $439,139 - $537,355	-1,370 Reduced 13.85%	8,519 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $230,846 - $283,687	-820 Reduced 7.66%	9,889 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $344,550 - $564,677	1,252 Added 13.24%	10,709 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $1.61 Million - $2.1 Million	4,476 Added 89.86%	9,457 $3.46 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $234,143 - $321,126	569 Added 12.9%	4,981 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $545,371 - $682,863	-992 Reduced 18.36%	4,412 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $520,450 - $602,597	-904 Reduced 14.33%	5,404 $3.11 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $346,986 - $434,201	-735 Reduced 10.44%	6,308 $3.69 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $385,819 - $459,502	916 Added 14.95%	7,043 $3.35 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $333,260 - $385,218	749 Added 13.93%	6,127 $3.06 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $860,253 - $1.08 Million	2,018 Added 60.06%	5,378 $2.64 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $135,354 - $203,093	-461 Reduced 12.06%	3,360 $1.46 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $212,040 - $285,160	-744 Reduced 16.3%	3,821 $1.22 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $31,330 - $39,744	-120 Reduced 2.56%	4,565 $1.51 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $880,623 - $1.01 Million	3,232 Added 222.44%	4,685 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $105,684 - $123,260	-408 Reduced 21.92%	1,453 $428,000
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $43,571 - $54,073	-202 Reduced 9.79%	1,861 $496,000
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $77,960 - $104,686	-380 Reduced 15.55%	2,063 $467,000
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $1.41 Million - $1.6 Million	-5,814 Reduced 70.41%	2,443 $659,000
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $530,063 - $644,475	2,497 Added 43.35%	8,257 $2.01 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $449,609 - $546,655	-2,118 Reduced 26.88%	5,760 $1.01 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $376,368 - $486,610	2,118 Added 36.77%	7,878 $1.7 Million
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $68,940 - $86,396	466 Added 8.8%	5,760 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $765,353 - $830,469	5,294	5,294 $790,000

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...

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Alps Advisors Inc Adobe Inc. Transaction History