Balentine LLC Adobe Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $801,232 - $1.03 Million	1,627 Added 18.02%	10,654 $5.38 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $862,458 - $1.08 Million	1,701 Added 23.22%	9,027 $5.39 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $61,123 - $71,739	127 Added 1.76%	7,326 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $406,900 - $600,653	1,213 Added 20.26%	7,199 $3.52 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $398,751 - $487,934	-1,244 Reduced 17.21%	5,986 $2.31 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $1.12 Million - $1.38 Million	3,996 Added 123.56%	7,230 $2.43 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $844,864 - $1.38 Million	-3,070 Reduced 48.7%	3,234 $890,000
Q2 2022 Oct 26, 2022	BUY	$360.79 - $468.81 $992,172 - $1.29 Million	2,750 Added 77.38%	6,304 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $992,172 - $1.29 Million	2,750 Added 77.38%	6,304 $2.31 Million
Q1 2022 Oct 26, 2022	SELL	$411.5 - $564.37 $1.13 Million - $1.55 Million	-2,750 Reduced 43.62%	3,554 $1.62 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $157,604 - $216,153	383 Added 12.08%	3,554 $1.62 Million
Q4 2021 Oct 26, 2022	SELL	$549.77 - $688.37 $1.72 Million - $2.16 Million	-3,133 Reduced 49.7%	3,171 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $356,800 - $446,752	649 Added 25.73%	3,171 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $358,097 - $414,618	622 Added 32.74%	2,522 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $159,094 - $199,082	-337 Reduced 15.06%	1,900 $1.11 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $74,973 - $89,291	178 Added 8.64%	2,237 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $21,802 - $25,201	49 Added 2.44%	2,059 $1.03 Million
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $95,488 - $119,571	224 Added 12.54%	2,010 $986,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $91,312 - $137,011	-311 Reduced 14.83%	1,786 $777,000
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $147,630 - $198,539	518 Added 32.81%	2,097 $667,000
Q4 2019 Sep 02, 2020	BUY	$261.09 - $331.2 $394,245 - $500,112	1,510 Added 2188.41%	1,579 $521,000
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $4,631 - $5,291	17 Added 32.69%	69 $19,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $13,469 - $15,709	52 New	52 $15,000
Q1 2018 May 16, 2018	SELL	$177.7 - $229.75 $256,243 - $331,299	-1,442 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1,035 - $1,297	-7 Reduced 0.48%	1,442 $253,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $209,481 - $227,304	1,449	1,449 $216,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account