Annex Advisory Services, LLC Adobe Inc. Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 34,487 shares of ADBE stock, worth $15.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

34,487

Previous 31,595 9.15%

Holding current value

$15.4 Million

Previous $17.6 Million 1.73%

% of portfolio

0.65%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $1.47 Million - $1.7 Million	2,892 Added 9.15%	34,487 $17.9 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $1.27 Million - $1.6 Million	2,888 Added 10.06%	31,595 $17.6 Million
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $5.1 Million - $6.58 Million	-10,361 Reduced 26.52%	28,707 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.55 Million - $1.94 Million	3,061 Added 8.5%	39,068 $23.3 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $2.24 Million - $2.62 Million	4,645 Added 14.81%	36,007 $18.4 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $1.59 Million - $2.35 Million	4,754 Added 17.87%	31,362 $15.3 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $652,298 - $798,188	2,035 Added 8.28%	26,608 $10.3 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $892,699 - $1.1 Million	3,171 Added 14.82%	24,573 $8.27 Million
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $120,537 - $197,546	-438 Reduced 2.01%	21,402 $5.89 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $2.65 Million - $3.45 Million	7,354 Added 50.77%	21,840 $8 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $1.2 Million - $1.64 Million	2,912 Added 25.16%	14,486 $6.6 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $948,353 - $1.19 Million	1,725 Added 17.51%	11,574 $6.56 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $185,381 - $214,641	-322 Reduced 3.17%	9,849 $5.67 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $754,871 - $944,609	-1,599 Reduced 13.59%	10,171 $5.97 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $2.28 Million - $2.72 Million	5,420 Added 85.35%	11,770 $5.6 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $2.64 Million - $3.06 Million	5,941 Added 1452.57%	6,350 $3.18 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $6.93 Million - $8.68 Million	-16,253 Reduced 97.55%	409 $201,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $4.35 Million - $5.52 Million	16,662 New	16,662 $106,000

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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Annex Advisory Services, LLC Adobe Inc. Transaction History