Balasa Dinverno & Foltz LLC Adobe Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Adobe Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,069 shares of ADBE stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,069

Previous 6,561 22.74%

Holding current value

$2.62 Million

Previous $2.4 Million 41.92%

% of portfolio

0.09%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $410,598 - $672,921	-1,492 Reduced 22.74%	5,069 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $317,855 - $413,021	-881 Reduced 11.84%	6,561 $2.4 Million
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $583,095 - $799,712	-1,417 Reduced 16.0%	7,442 $3.39 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $119,300 - $149,376	-217 Reduced 2.39%	8,859 $5.02 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $188,836 - $218,641	328 Added 3.75%	9,076 $5.23 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $123,687 - $154,776	262 Added 3.09%	8,748 $5.12 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $111,196 - $132,432	-264 Reduced 3.02%	8,486 $4.03 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $2.22 Million - $2.57 Million	-4,994 Reduced 36.34%	8,750 $4.38 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $322,701 - $404,086	757 Added 5.83%	13,744 $6.74 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $2.93 Million - $4.4 Million	-9,977 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $1.99 Million - $2.67 Million	6,968 Added 231.57%	9,977 $3.18 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $35,508 - $45,043	136 Added 4.73%	3,009 $992,000
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $8,991 - $10,271	-33 Reduced 1.14%	2,873 $794,000
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $60,872 - $70,995	-235 Reduced 7.48%	2,906 $856,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $72,043 - $89,408	-334 Reduced 9.61%	3,141 $837,000
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $147,715 - $198,352	-720 Reduced 17.16%	3,475 $786,000
Q3 2018 Oct 24, 2018	BUY	$242.01 - $274.69 $221,923 - $251,890	917 Added 27.97%	4,195 $1.13 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $189,566 - $230,483	893 Added 37.44%	3,278 $799,000
Q1 2018 Apr 23, 2018	BUY	$177.7 - $229.75 $31,808 - $41,125	179 Added 8.11%	2,385 $515,000
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $1,183 - $1,483	8 Added 0.36%	2,206 $387,000
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $317,764 - $344,800	2,198	2,198 $328,000

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 $241B
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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Balasa Dinverno & Foltz LLC Adobe Inc. Transaction History