Americana Partners, LLC Adobe Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 39,250 shares of ADBE stock, worth $20.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

39,250

Previous 38,316 2.44%

Holding current value

$20.1 Million

Previous $21.3 Million 4.53%

% of portfolio

1.49%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $474,593 - $547,837	934 Added 2.44%	39,250 $20.3 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $764,333 - $967,195	-1,741 Reduced 4.35%	38,316 $21.3 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $40,381 - $52,050	-82 Reduced 0.2%	40,057 $20.2 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $755,474 - $944,153	-1,490 Reduced 3.58%	40,139 $23.9 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $2.36 Million - $2.77 Million	4,910 Added 13.37%	41,629 $21.2 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $1.14 Million - $1.69 Million	-3,405 Reduced 8.49%	36,719 $18 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $70,518 - $86,290	-220 Reduced 0.55%	40,124 $15.5 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $472,953 - $581,212	-1,680 Reduced 4.0%	40,344 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $120,537 - $197,546	438 Added 1.05%	42,024 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $11 Million - $14.3 Million	30,506 Added 275.32%	41,586 $15.2 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $12.2 Million - $16.8 Million	-29,732 Reduced 72.85%	11,080 $5.29 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $8.73 Million - $10.9 Million	15,872 Added 63.64%	40,812 $23.1 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $13.5 Million - $15.6 Million	23,463 Added 1588.56%	24,940 $14.4 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $385,225 - $482,052	816 Added 123.45%	1,477 $785,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $29,062 - $34,613	69 Added 11.66%	661 $314,000
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $14,683 - $16,972	33 Added 5.9%	592 $296,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $6,394 - $8,006	15 Added 2.76%	559 $274,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $86,614 - $129,962	-295 Reduced 35.16%	544 $236,000
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $154,470 - $207,737	542 Added 182.49%	839 $267,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $77,543 - $98,366	297 New	297 $97,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Americana Partners, LLC Adobe Inc. Transaction History