Aviance Capital Partners, LLC Adobe Inc. Transaction History

Aviance Capital Partners, LLC

$653 Million
Q1 2024

A detailed history of Aviance Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 3,340 shares of ADBE stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,417 2.25%

Holding current value

$1.9 Million

Previous $2.04 Million 17.32%

% of portfolio

0.26%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $37,919 - $48,876	-77 Reduced 2.25%	3,340 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $29,407 - $36,752	-58 Reduced 1.67%	3,417 $2.04 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $7,219 - $8,473	15 Added 0.43%	3,475 $1.77 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $30,861 - $45,556	92 Added 2.73%	3,460 $1.69 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $99,095 - $121,777	-352 Reduced 9.46%	3,368 $1.13 Million

Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $35,776 - $58,632	-130 Reduced 3.38%	3,720 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $3.29 Million - $4.27 Million	-9,113 Reduced 70.3%	3,850 $1.41 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $429,194 - $588,637	-1,043 Reduced 7.45%	12,963 $5.91 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $1.07 Million - $1.34 Million	1,942 Added 16.1%	14,006 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $117,446 - $135,984	-204 Reduced 1.66%	12,064 $6.95 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $41,543 - $51,986	88 Added 0.72%	12,268 $7.19 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $3.34 Million - $3.97 Million	-7,918 Reduced 39.4%	12,180 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $4.51 Million - $5.22 Million	-10,140 Reduced 33.53%	20,098 $10.1 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $1.85 Million - $2.32 Million	4,350 Added 16.8%	30,238 $14.8 Million
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $4.99 Million - $7.49 Million	17,004 Added 191.4%	25,888 $11.3 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $74,955 - $100,802	-263 Reduced 2.88%	8,884 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $261 - $331	-1 Reduced 0.01%	9,147 $3.02 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $102,721 - $117,348	377 Added 4.3%	9,148 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $11,656 - $13,594	-45 Reduced 0.51%	8,771 $2.58 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $118,635 - $147,229	-550 Reduced 5.87%	8,816 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $209,263 - $280,999	1,020 Added 12.22%	9,366 $2.12 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $77,482 - $94,206	365 Added 4.57%	8,346 $2.03 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $5,331 - $6,892	-30 Reduced 0.37%	7,981 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $45,417 - $56,917	-307 Reduced 3.69%	8,011 $1.4 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $1.2 Million - $1.3 Million	8,318	8,318 $1.24 Million

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Aviance Capital Partners, LLC Adobe Inc. Transaction History