Ancora Advisors, LLC Adobe Inc. Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ancora Advisors, LLC holds 5,395 shares of ADBE stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,173 4.29%

Holding current value

$2.78 Million

Previous $2.61 Million 14.83%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $97,462 - $123,329	222 Added 4.29%	5,395 $3 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $156,109 - $201,218	-317 Reduced 5.77%	5,173 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $50,703 - $63,366	-100 Reduced 1.79%	5,490 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $204,548 - $240,074	-425 Reduced 7.07%	5,590 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $43,943 - $64,868	-131 Reduced 2.13%	6,015 $2.94 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $21,476 - $26,279	-67 Reduced 1.08%	6,146 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $461,411 - $567,028	-1,639 Reduced 20.87%	6,213 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $317,856 - $520,928	1,155 Added 17.25%	7,852 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $238,482 - $309,883	661 Added 10.95%	6,697 $2.45 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $91,764 - $125,854	223 Added 3.84%	6,036 $2.75 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $90,118 - $123,597	-219 Reduced 3.63%	5,813 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $149,537 - $187,236	272 Added 4.72%	6,032 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $32,816 - $37,995	57 Added 1.0%	5,760 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $51,929 - $64,982	-110 Reduced 1.89%	5,703 $3.34 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $190,382 - $226,741	452 Added 8.43%	5,813 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $153,949 - $177,951	346 Added 6.9%	5,361 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $241,706 - $302,664	567 Added 12.75%	5,015 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $125,077 - $187,674	426 Added 10.59%	4,448 $1.94 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $406,125 - $546,174	1,425 Added 54.87%	4,022 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $254,823 - $323,251	976 Added 60.21%	2,597 $856,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $61,305 - $70,035	225 Added 16.12%	1,621 $448,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $36,523 - $42,597	-141 Reduced 9.17%	1,396 $412,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $38,178 - $47,381	177 Added 13.01%	1,537 $410,000
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $80,012 - $107,441	390 Added 40.21%	1,360 $308,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $8,228 - $9,339	34 Added 3.63%	970 $262,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $9,128 - $11,098	-43 Reduced 4.39%	936 $229,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $173,968 - $224,925	979 New	979 $211,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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Ancora Advisors, LLC Adobe Inc. Transaction History