Aspiriant, LLC Adobe Inc. Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aspiriant, LLC holds 2,479 shares of ADBE stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,711 8.56%

Holding current value

$1.26 Million

Previous $1.37 Million 0.73%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $101,852 - $128,885	-232 Reduced 8.56%	2,479 $1.38 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $88,150 - $113,622	179 Added 7.07%	2,711 $1.37 Million
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $32,449 - $40,554	64 Added 2.59%	2,532 $1.51 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $54,385 - $63,831	113 Added 4.8%	2,468 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $641 - $784	-2 Reduced 0.08%	2,355 $907,000
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $134,285 - $165,022	-477 Reduced 16.83%	2,357 $0
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $9,907 - $16,236	36 Added 1.29%	2,834 $780,000
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $121,586 - $157,988	337 Added 13.69%	2,798 $1.02 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $13,991 - $19,188	34 Added 1.4%	2,461 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $49,479 - $61,953	90 Added 3.85%	2,427 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $42,488 - $53,167	-90 Reduced 3.71%	2,337 $1.37 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $12,214 - $14,547	-29 Reduced 1.18%	2,427 $1.15 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $4,894 - $5,657	11 Added 0.45%	2,456 $1.23 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $852 - $1,067	2 Added 0.08%	2,445 $1.2 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $23,195 - $34,803	79 Added 3.34%	2,443 $1.06 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $28,500 - $38,328	-100 Reduced 4.06%	2,364 $752,000
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $39,946 - $50,673	-153 Reduced 5.85%	2,464 $813,000
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $84,193 - $96,182	-309 Reduced 10.56%	2,617 $722,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $17,355 - $20,241	-67 Reduced 2.24%	2,926 $862,000
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $57,160 - $70,937	-265 Reduced 8.13%	2,993 $796,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $170,077 - $228,381	829 Added 34.13%	3,258 $738,000
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $2.08 Million - $2.36 Million	-8,586 Reduced 77.95%	2,429 $656,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $1.83 Million - $2.22 Million	8,616 Added 359.15%	11,015 $2.69 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $426,302 - $551,170	2,399 New	2,399 $518,000
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $377,838 - $473,511	-2,554 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $369,231 - $400,645	2,554	2,554 $381,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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