Arlington Partners LLC Adobe Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 7,551 shares of ADBE stock, worth $3.38 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

7,551

Previous 6,382 18.32%

Holding current value

$3.38 Million

Previous $3.55 Million 10.27%

% of portfolio

1.62%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $594,003 - $685,676	1,169 Added 18.32%	7,551 $3.91 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $543,067 - $687,202	1,237 Added 24.04%	6,382 $3.55 Million
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $322,561 - $415,767	-655 Reduced 11.29%	5,145 $2.6 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $2.94 Million - $3.68 Million	5,800 New	5,800 $3.46 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $140,553 - $207,480	419 Added 8.05%	5,624 $2.75 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $30,771 - $37,654	-96 Reduced 1.81%	5,205 $2.01 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $25,318 - $41,493	92 Added 1.77%	5,301 $1.46 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $89,475 - $116,264	-248 Reduced 4.54%	5,209 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $1.94 Million - $2.66 Million	4,709 Added 629.55%	5,457 $2.49 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $297,975 - $373,096	542 Added 263.11%	748 $424,000
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $91,657 - $105,947	206 New	206 $103,000
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $6,459 - $9,692	-22 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $6,270 - $8,432	22 New	22 $7,000

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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Arlington Partners LLC Adobe Inc. Transaction History