Ascent Group, LLC Adobe Inc. Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 14,865 shares of ADBE stock, worth $7.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,865

Previous 15,735 5.53%

Holding current value

$7.52 Million

Previous $7.94 Million 4.02%

% of portfolio

0.68%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $381,947 - $483,319	-870 Reduced 5.53%	14,865 $8.26 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $704,710 - $908,341	-1,431 Reduced 8.34%	15,735 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $86,195 - $107,722	170 Added 1.0%	17,166 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.65 Million - $1.94 Million	3,429 Added 25.27%	16,996 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $235,150 - $347,121	-701 Reduced 4.91%	13,567 $6.63 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $216,364 - $264,755	675 Added 4.97%	14,268 $5.5 Million
Q4 2022 Feb 16, 2023	BUY	$281.52 - $345.96 $497,445 - $611,311	1,767 Added 14.94%	13,593 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $89,440 - $146,581	325 Added 2.83%	11,826 $3.77 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $431,865 - $561,165	1,197 Added 11.62%	11,501 $4.72 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $352,244 - $483,100	856 Added 9.06%	10,304 $4.7 Million
Q4 2021 Mar 01, 2022	BUY	$549.77 - $688.37 $5.19 Million - $6.5 Million	9,448 New	9,448 $4.72 Million

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

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 $235B
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...

More about ADBE

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