Asset Dedication, LLC Adobe Inc. Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 7,478 shares of ADBE stock, worth $4.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,478

Previous 4,969 50.49%

Holding current value

$4.26 Million

Previous $2.99 Million 30.22%

% of portfolio

0.29%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $1.24 Million - $1.59 Million	2,509 Added 50.49%	7,478 $3.89 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $117,123 - $146,375	231 Added 4.88%	4,969 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $187,221 - $219,738	-389 Reduced 7.59%	4,738 $2.43 Million
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $9,392 - $13,865	-28 Reduced 0.54%	5,127 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $754,230 - $922,917	-2,353 Reduced 31.34%	5,155 $1.98 Million

Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $445,646 - $547,654	1,583 Added 26.72%	7,508 $2.52 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $213,830 - $350,442	-777 Reduced 11.59%	5,925 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $152,253 - $197,837	422 Added 6.72%	6,702 $2.44 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $71,189 - $97,636	173 Added 2.83%	6,280 $2.84 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $83,015 - $103,943	151 Added 2.54%	6,107 $3.49 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $76,570 - $88,656	-133 Reduced 2.18%	5,956 $3.42 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $258,705 - $323,731	548 Added 9.89%	6,089 $3.56 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $292,312 - $348,138	-694 Reduced 11.13%	5,541 $2.64 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $171,746 - $198,523	-386 Reduced 5.83%	6,235 $3.18 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $206,750 - $258,892	485 Added 7.9%	6,621 $3.22 Million
Q2 2020 Aug 24, 2020	SELL	$293.61 - $440.55 $80,742 - $121,151	-275 Reduced 4.29%	6,136 $2.66 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $216,315 - $290,909	759 Added 13.43%	6,411 $2.05 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $96,081 - $121,881	368 Added 6.96%	5,652 $1.87 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $4,904 - $5,602	18 Added 0.34%	5,284 $1.46 Million
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $77,449 - $90,330	299 Added 6.02%	5,266 $1.55 Million
Q1 2019 Apr 19, 2019	BUY	$215.7 - $267.69 $25,021 - $31,052	116 Added 2.39%	4,967 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $114,274 - $153,447	557 Added 12.97%	4,851 $1.1 Million
Q3 2018 Oct 26, 2018	BUY	$242.01 - $274.69 $55,178 - $62,629	228 Added 5.61%	4,294 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $100,408 - $122,081	473 Added 13.16%	4,066 $996,000
Q1 2018 Apr 19, 2018	SELL	$177.7 - $229.75 $7,641 - $9,879	-43 Reduced 1.18%	3,593 $780,000
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $189,659 - $237,682	1,282 Added 54.46%	3,636 $637,000
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $340,317 - $369,271	2,354	2,354 $349,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Adobe Inc. Transaction History