Bellevue Asset Management, LLC Adobe Inc. Transaction History

Bellevue Asset Management, LLC

$180 Million
Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,462 shares of ADBE stock, worth $1.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,462

Previous 2,462 -0.0%

Holding current value

$1.25 Million

Previous $1.24 Million 10.06%

% of portfolio

0.76%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $11,819 - $15,234	-24 Reduced 0.97%	2,462 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $1,006 - $1,485	-3 Reduced 0.12%	2,486 $1.22 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $4,167 - $5,098	-13 Reduced 0.52%	2,489 $959,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $2,057 - $2,821	-5 Reduced 0.2%	2,502 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $2,748 - $3,441	5 Added 0.2%	2,507 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $47,681 - $59,665	-101 Reduced 3.88%	2,502 $1.47 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $27,799 - $33,108	-66 Reduced 2.47%	2,603 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1,334 - $1,542	3 Added 0.11%	2,669 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $89,520 - $112,097	-210 Reduced 7.3%	2,666 $1.31 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $44,041 - $66,082	-150 Reduced 4.96%	2,876 $1.25 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $84,645 - $113,834	-297 Reduced 8.94%	3,026 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $867,602 - $1.1 Million	3,323 New	3,323 $1.1 Million

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 $236B
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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Bellevue Asset Management, LLC Adobe Inc. Transaction History