Ballentine Partners, LLC Adobe Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,913 shares of ADBE stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,913

Previous 7,238 9.33%

Holding current value

$3.95 Million

Previous $4.02 Million 1.92%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $342,987 - $395,921	675 Added 9.33%	7,913 $4.1 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $91,755 - $116,107	-209 Reduced 2.81%	7,238 $4.02 Million
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $26,592 - $34,277	-54 Reduced 0.72%	7,447 $3.76 Million
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $572,943 - $716,035	1,130 Added 17.74%	7,501 $4.48 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $432,679 - $507,827	899 Added 16.43%	6,371 $3.25 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $19,120 - $28,225	-57 Reduced 1.03%	5,472 $2.68 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $116,035 - $141,987	362 Added 7.01%	5,529 $2.13 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $83,048 - $102,058	295 Added 6.06%	5,167 $0
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $135,948 - $222,803	494 Added 11.28%	4,872 $1.34 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $117,617 - $152,832	326 Added 8.05%	4,378 $1.6 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $68,720 - $94,249	167 Added 4.3%	4,052 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $374,393 - $468,779	-681 Reduced 14.91%	3,885 $2.2 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $4,605 - $5,332	-8 Reduced 0.17%	4,566 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $20,299 - $25,402	-43 Reduced 0.93%	4,574 $2.68 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $34,117 - $40,632	81 Added 1.79%	4,617 $2.2 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $181,090 - $209,324	-407 Reduced 8.23%	4,536 $2.27 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $18,756 - $23,487	44 Added 0.9%	4,943 $2.42 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $35,820 - $53,747	-122 Reduced 2.43%	4,899 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $137,655 - $185,124	483 Added 10.64%	5,021 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $10,965 - $13,910	42 Added 0.93%	4,538 $1.5 Million
Q3 2019 Oct 21, 2019	SELL	$272.47 - $311.27 $29,699 - $33,928	-109 Reduced 2.37%	4,496 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $184,688 - $215,404	713 Added 18.32%	4,605 $1.36 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $22,864 - $28,375	-106 Reduced 2.65%	3,892 $1.04 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $46,571 - $62,536	-227 Reduced 5.37%	3,998 $905,000
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $39,205 - $44,499	-162 Reduced 3.69%	4,225 $1.14 Million
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $72,387 - $88,012	341 Added 8.43%	4,387 $1.07 Million
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $57,574 - $74,439	324 Added 8.7%	4,046 $874,000
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $82,994 - $104,009	-561 Reduced 13.1%	3,722 $653,000
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $619,193 - $671,874	4,283	4,283 $640,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
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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Ballentine Partners, LLC Adobe Inc. Transaction History