Avalon Investment & Advisory Adobe Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Adobe Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 3,731 shares of ADBE stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,731

Previous 3,232 15.44%

Holding current value

$1.21 Million

Previous $1.09 Million 32.08%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $159,949 - $195,722	499 Added 15.44%	3,731 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $188,336 - $231,447	-669 Reduced 17.15%	3,232 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $240,800 - $394,642	-875 Reduced 18.32%	3,901 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $1.52 Million - $1.98 Million	-4,215 Reduced 46.88%	4,776 $1.75 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $1.02 Million - $1.4 Million	2,478 Added 38.05%	8,991 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.98 Million - $2.47 Million	-3,594 Reduced 35.56%	6,513 $3.69 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $1.22 Million - $1.42 Million	2,127 Added 26.65%	10,107 $5.82 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $141,154 - $176,634	-299 Reduced 3.61%	7,980 $4.67 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $10.3 Million - $12.2 Million	-24,349 Reduced 74.63%	8,279 $3.94 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $608,232 - $703,061	1,367 Added 4.37%	32,628 $16.3 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $59,680 - $74,732	-140 Reduced 0.45%	31,261 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $207,582 - $311,468	-707 Reduced 2.2%	31,401 $13.7 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $8.19 Million - $11 Million	28,721 Added 847.98%	32,108 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $465,784 - $590,860	-1,784 Reduced 34.5%	3,387 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $28,064 - $32,060	103 Added 2.03%	5,171 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $385,436 - $449,539	1,488 Added 41.56%	5,068 $1.49 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $22 Million - $27.3 Million	-101,874 Reduced 96.61%	3,580 $954,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $666,359 - $894,791	3,248 Added 3.18%	105,454 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $52,032 - $59,058	-215 Reduced 0.21%	102,206 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $695,641 - $845,793	-3,277 Reduced 3.1%	102,421 $25 Million
Q1 2018 Jun 26, 2018	SELL	$177.7 - $229.75 $235,807 - $304,878	-1,327 Reduced 1.24%	105,698 $22.8 Million
Q1 2018 Jun 22, 2018	BUY	$177.7 - $229.75 $235,807 - $304,878	1,327 Added 1.26%	107,025 $18.8 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $235,807 - $304,878	-1,327 Reduced 1.24%	105,698 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $153,709 - $192,630	-1,039 Reduced 0.96%	107,025 $18.8 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $15.9 Million - $17.3 Million	-110,228 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	110,228	110,228 $15.6 Million

Others Institutions Holding ADBE

# of Institutions

2,945

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Adobe Inc. Transaction History