Auxano Advisors, LLC Adobe Inc. Transaction History

Auxano Advisors, LLC

$348 Million
Q2 2024

A detailed history of Auxano Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Auxano Advisors, LLC holds 4,030 shares of ADBE stock, worth $2.04 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,574 11.89%

Holding current value

$2.04 Million

Previous $2.31 Million 3.03%

% of portfolio

0.64%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $238,826 - $302,213	-544 Reduced 11.89%	4,030 $2.24 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $327,485 - $422,115	-665 Reduced 12.69%	4,574 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $4,563 - $5,702	-9 Reduced 0.17%	5,239 $3.13 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $36,096 - $42,366	75 Added 1.45%	5,248 $2.68 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $564,791 - $691,109	1,762 Added 51.66%	5,173 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $1,407 - $1,729	-5 Reduced 0.15%	3,411 $1.15 Million
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $182,457 - $299,026	663 Added 24.08%	3,416 $940,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $119,782 - $155,644	332 Added 13.71%	2,753 $1.01 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $299,572 - $410,861	728 Added 43.0%	2,421 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $5,192 - $6,498	11 Added 0.65%	1,693 $992,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $12,903 - $14,914	29 Added 1.75%	1,682 $841,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $471,105 - $633,561	1,653 New	1,653 $526,000

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...

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Auxano Advisors, LLC Adobe Inc. Transaction History