Azzad Asset Management Inc /Adv Adobe Inc. Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Adobe Inc. stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 6,500 shares of ADBE stock, worth $3.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,506 0.09%

Holding current value

$3.69 Million

Previous $3.28 Billion 9.98%

% of portfolio

0.43%

Previous 0.38%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $2,634 - $3,333	-6 Reduced 0.09%	6,500 $3.61 Billion
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $38,411 - $49,511	78 Added 1.21%	6,506 $3.28 Billion
Q4 2023 Apr 01, 2024	SELL	$507.03 - $633.66 $587,647 - $734,411	-1,159 Reduced 15.28%	6,428 $3.84 Billion
Q3 2023 Apr 01, 2024	BUY	$481.29 - $564.88 $11,550 - $13,557	24 Added 0.32%	7,587 $3.87 Billion
Q2 2023 Apr 01, 2024	BUY	$335.45 - $495.18 $7,379 - $10,893	22 Added 0.29%	7,563 $3.7 Billion
Q1 2023 Apr 01, 2024	SELL	$320.54 - $392.23 $79,814 - $97,665	-249 Reduced 3.2%	7,541 $2.91 Billion
Q4 2022 Apr 01, 2024	SELL	$281.52 - $345.96 $1.41 Million - $1.74 Million	-5,021 Reduced 39.19%	7,790 $2.62 Billion
Q3 2022 Apr 01, 2024	BUY	$275.2 - $451.02 $95,494 - $156,503	347 Added 2.78%	12,811 $4.4 Billion
Q2 2022 Apr 01, 2024	BUY	$360.79 - $468.81 $2.04 Million - $2.65 Million	5,646 Added 82.81%	12,464 $4.94 Billion
Q1 2022 Apr 01, 2024	BUY	$411.5 - $564.37 $140,733 - $193,014	342 Added 5.28%	6,818 $3.11 Billion
Q4 2021 Apr 01, 2024	SELL	$549.77 - $688.37 $150,636 - $188,613	-274 Reduced 4.06%	6,476 $3.67 Billion
Q3 2021 Apr 01, 2024	BUY	$575.72 - $666.59 $78,297 - $90,656	136 Added 2.06%	6,750 $3.89 Billion
Q2 2021 Apr 01, 2024	BUY	$472.09 - $590.75 $59,483 - $74,434	126 Added 1.94%	6,614 $3.87 Billion
Q1 2021 Apr 01, 2024	BUY	$421.2 - $501.64 $52,650 - $62,705	125 Added 1.96%	6,488 $3.08 Billion
Q4 2020 Apr 01, 2024	BUY	$444.94 - $514.31 $11,568 - $13,372	26 Added 0.41%	6,363 $3.18 Billion
Q3 2020 Apr 01, 2024	BUY	$426.29 - $533.8 $371,298 - $464,939	871 Added 15.93%	6,337 $3.11 Billion
Q2 2020 Apr 01, 2024	BUY	$293.61 - $440.55 $35,233 - $52,866	120 Added 2.24%	5,466 $2.38 Billion
Q1 2020 Apr 01, 2024	SELL	$285.0 - $383.28 $1.52 Million - $2.05 Million	-5,337 Reduced 49.96%	5,346 $1.7 Billion
Q4 2019 Apr 01, 2024	BUY	$261.09 - $331.2 $8,877 - $11,260	34 Added 0.32%	10,683 $4.1 Billion
Q3 2019 Apr 01, 2024	BUY	$272.47 - $311.27 $1.78 Million - $2.04 Million	6,549 Added 159.73%	10,649 $3.81 Billion
Q2 2019 Apr 01, 2024	SELL	$259.03 - $302.11 $12,174 - $14,199	-47 Reduced 1.13%	4,100 $1.21 Billion
Q1 2019 Apr 01, 2024	BUY	$215.7 - $267.69 $2,372 - $2,944	11 Added 0.27%	4,147 $1.11 Billion
Q4 2018 Apr 01, 2024	SELL	$205.16 - $275.49 $67,087 - $90,085	-327 Reduced 7.33%	4,136 $936 Million
Q3 2018 Apr 01, 2024	SELL	$242.01 - $274.69 $7,986 - $9,064	-33 Reduced 0.73%	4,463 $1.2 Billion
Q2 2018 Apr 01, 2024	BUY	$212.28 - $258.1 $954,410 - $1.16 Million	4,496 New	4,496 $1.1 Billion
Q1 2018 Apr 03, 2024	BUY	$177.7 - $229.75 $27,365 - $35,381	154 Added 3.62%	4,412 $953 Million
Q4 2017 Apr 03, 2024	BUY	$147.94 - $185.4 $29,588 - $37,080	200 Added 4.93%	4,258 $746 Million
Q3 2017 Apr 03, 2024	BUY	$144.57 - $156.87 $36,865 - $40,001	255 Added 6.71%	4,058 $605 Million
Q2 2017 Apr 03, 2024	SELL	N/A	-705 Reduced 15.64%	3,803 $538 Million
Q1 2017 Apr 03, 2024	BUY	N/A	494 Added 12.31%	4,508 $587 Million
Q4 2016 Apr 03, 2024	BUY	N/A	172 Added 4.48%	4,014 $413 Million
Q3 2016 Apr 03, 2024	BUY	N/A	3,842 New	3,842 $417 Million
Q1 2014 Apr 03, 2024	SELL	N/A	-3,714 Closed	0 $0
Q4 2013 Apr 03, 2024	SELL	N/A	-2,714	3,714 $222 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $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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Azzad Asset Management Inc /Adv Adobe Inc. Transaction History