Beacon Pointe Advisors, LLC Adobe Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 22,800 shares of ADBE stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,800

Previous 24,657 7.53%

Holding current value

$10.5 Million

Previous $13.7 Million 13.81%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $943,597 - $1.09 Million	-1,857 Reduced 7.53%	22,800 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $735,358 - $930,529	-1,675 Reduced 6.36%	24,657 $13.7 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $3.04 Million - $3.92 Million	6,175 Added 30.63%	26,332 $13.3 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $6.26 Million - $7.83 Million	-12,349 Reduced 37.99%	20,157 $12 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $9 Million - $10.6 Million	18,705 Added 135.53%	32,506 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.15 Million - $1.69 Million	-3,416 Reduced 19.84%	13,801 $6.75 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $933,733 - $1.14 Million	2,913 Added 20.36%	17,217 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $293,343 - $360,490	1,042 Added 7.86%	14,304 $4.81 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $403,718 - $661,646	-1,467 Reduced 9.96%	13,262 $3.66 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $10.6 Million - $13.8 Million	-29,415 Reduced 66.63%	14,729 $5.37 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $14.3 Million - $19.6 Million	34,781 Added 371.47%	44,144 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.34 Million - $2.93 Million	-4,253 Reduced 31.24%	9,363 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.07 Million - $3.55 Million	5,332 Added 64.37%	13,616 $7.84 Million
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $2.38 Million - $2.98 Million	5,045 Added 155.76%	8,284 $4.85 Million
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $323,902 - $385,761	769 Added 31.13%	3,239 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $321,246 - $371,331	722 Added 41.3%	2,470 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $11,936 - $14,946	28 Added 1.63%	1,748 $857,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $101,589 - $152,430	346 Added 25.18%	1,720 $750,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $172,995 - $232,650	607 Added 79.14%	1,374 $438,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $28,197 - $35,769	-108 Reduced 12.34%	767 $253,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $37,055 - $42,332	136 Added 18.4%	875 $241,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $191,423 - $223,259	739 New	739 $218,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $215B
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

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Beacon Pointe Advisors, LLC Adobe Inc. Transaction History