Bbr Partners, LLC Adobe Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 624 shares of ADBE stock, worth $319,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

624

Previous 653 4.44%

Holding current value

$319,581

Previous $362,000 10.77%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $14,735 - $17,009	-29 Reduced 4.44%	624 $323,000
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $110,633 - $139,996	-252 Reduced 27.85%	653 $362,000
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $72,884 - $93,944	148 Added 19.55%	905 $456,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $122,194 - $152,712	-241 Reduced 24.15%	757 $451,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $201,179 - $236,119	418 Added 72.07%	998 $508,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $4,025 - $5,942	-12 Reduced 2.03%	580 $283,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $260,919 - $319,275	-814 Reduced 57.89%	592 $228,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $194,530 - $239,058	-691 Reduced 32.95%	1,406 $473,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $331,891 - $543,930	-1,206 Reduced 36.51%	2,097 $577,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $12,627 - $16,408	35 Added 1.07%	3,303 $1.21 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $2,469 - $3,386	6 Added 0.18%	3,268 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $6,908 - $7,999	12 Added 0.37%	3,262 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $10,385 - $12,996	22 Added 0.68%	3,250 $1.9 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $7,581 - $9,029	-18 Reduced 0.55%	3,228 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $6,674 - $7,714	15 Added 0.46%	3,246 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $591,690 - $740,914	1,388 Added 75.31%	3,231 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $541,123 - $811,933	1,843 New	1,843 $802,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $525,825 - $707,151	-1,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $481,711 - $611,064	1,845 New	1,845 $608,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $4.76 Million - $5.55 Million	-18,376 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $3.77 Million - $5.06 Million	18,376 New	18,376 $4.16 Million

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 $238B
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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