Aptus Capital Advisors, LLC Adobe Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 21,718 shares of ADBE stock, worth $10.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,718

Previous 32,127 32.4%

Holding current value

$10.8 Million

Previous $17.8 Million 36.99%

% of portfolio

0.18%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $5.29 Million - $6.11 Million	-10,409 Reduced 32.4%	21,718 $11.2 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $1.63 Million - $2.06 Million	3,712 Added 13.06%	32,127 $17.8 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $513,143 - $661,419	1,042 Added 3.81%	28,415 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $938,005 - $1.17 Million	-1,850 Reduced 6.33%	27,373 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $102,514 - $120,319	-213 Reduced 0.72%	29,223 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $31,532 - $46,546	-94 Reduced 0.32%	29,436 $14.4 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $3.84 Million - $4.7 Million	11,973 Added 68.2%	29,530 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $271,385 - $333,505	964 Added 5.81%	17,557 $5.91 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $3.03 Million - $4.97 Million	-11,025 Reduced 39.92%	16,593 $4.57 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $1.28 Million - $1.66 Million	3,550 Added 14.75%	27,618 $10.1 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $2.73 Million - $3.74 Million	6,630 Added 38.02%	24,068 $11 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $2.05 Million - $2.57 Million	3,730 Added 27.21%	17,438 $9.89 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $554,994 - $642,592	964 Added 7.56%	13,708 $7.89 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $1.43 Million - $1.78 Million	3,019 Added 31.04%	12,744 $7.46 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $2.51 Million - $2.99 Million	5,955 Added 157.96%	9,725 $4.62 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $267,408 - $309,100	601 Added 18.96%	3,770 $1.89 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $38,366 - $48,041	90 Added 2.92%	3,169 $1.55 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $970,674 - $1.46 Million	-3,306 Reduced 51.78%	3,079 $1.34 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $1.75 Million - $2.35 Million	6,135 Added 2454.0%	6,385 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $65,272 - $82,800	250 New	250 $82,000

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 $232B
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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Aptus Capital Advisors, LLC Adobe Inc. Transaction History