American Portfolios Advisors Adobe Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Adobe Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 15,041 shares of ADBE stock, worth $8.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,041

Holding current value

$8.36 Million

% of portfolio

0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$275.2 - $451.02 $4.14 Million - $6.78 Million	15,041 New	15,041 $4.14 Billion
Q2 2022 Mar 20, 2023	SELL	$360.79 - $468.81 $29,223 - $37,973	-81 Reduced 0.54%	14,960 $5.48 Billion
Q1 2022 Mar 21, 2023	SELL	$411.5 - $564.37 $48,557 - $66,595	-118 Reduced 0.78%	14,923 $6.8 Billion
Q4 2021 Mar 21, 2023	BUY	$549.77 - $688.37 $76,967 - $96,371	140 Added 0.93%	15,181 $8.61 Billion
Q3 2021 Mar 22, 2023	SELL	$575.72 - $666.59 $572,265 - $662,590	-994 Reduced 6.61%	14,047 $8.09 Billion

Q2 2021 Mar 22, 2023	SELL	$472.09 - $590.75 $511,745 - $640,373	-1,084 Reduced 7.21%	13,957 $8.17 Billion
Q1 2021 Mar 22, 2023	SELL	$421.2 - $501.64 $184,064 - $219,216	-437 Reduced 2.91%	14,604 $6.94 Billion
Q4 2020 Mar 22, 2023	BUY	$444.94 - $514.31 $88,098 - $101,833	198 Added 1.32%	15,239 $7.62 Billion
Q3 2020 Mar 22, 2023	BUY	$426.29 - $533.8 $710,199 - $889,310	1,666 Added 11.08%	16,707 $8.19 Billion
Q2 2020 Mar 24, 2023	BUY	$293.61 - $440.55 $247,806 - $371,824	844 Added 5.71%	15,615 $6.8 Billion
Q1 2020 Mar 24, 2023	SELL	$285.0 - $383.28 $76,950 - $103,485	-270 Reduced 1.8%	14,771 $4.7 Billion
Q4 2019 Mar 24, 2023	BUY	$261.09 - $331.2 $777,003 - $985,651	2,976 Added 19.79%	18,017 $5.94 Billion
Q3 2019 Mar 24, 2023	SELL	$272.47 - $311.27 $92,912 - $106,143	-341 Reduced 2.18%	15,277 $4.22 Billion
Q2 2019 Mar 24, 2023	BUY	$259.03 - $302.11 $149,460 - $174,317	577 Added 3.84%	15,618 $4.6 Billion
Q1 2019 Mar 24, 2023	BUY	$215.7 - $267.69 $686,788 - $852,324	3,184 Added 26.5%	15,198 $4.05 Billion
Q4 2018 Mar 24, 2023	SELL	$205.16 - $275.49 $345,694 - $464,200	-1,685 Reduced 12.3%	12,014 $2.72 Billion
Q3 2018 Mar 24, 2023	SELL	$242.01 - $274.69 $324,777 - $368,633	-1,342 Reduced 8.92%	13,699 $3.7 Billion
Q2 2018 Mar 24, 2023	BUY	$212.28 - $258.1 $1.59 Million - $1.94 Million	7,502 Added 591.64%	8,770 $2.14 Billion
Q1 2018 Mar 24, 2023	SELL	$177.7 - $229.75 $2.45 Million - $3.16 Million	-13,773 Reduced 91.57%	1,268 $274 Million
Q4 2017 Mar 24, 2023	SELL	$147.94 - $185.4 $2.06 Million - $2.58 Million	-13,914	1,127 $197 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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American Portfolios Advisors Adobe Inc. Transaction History