Benchmark Investment Advisors LLC Adobe Inc. Transaction History

Benchmark Investment Advisors LLC

$139 Million
Q3 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 1,389 shares of ADBE stock, worth $621,119. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,556 10.73%

Holding current value

$621,119

Previous $864,000 16.78%

% of portfolio

0.52%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $84,857 - $97,953	-167 Reduced 10.73%	1,389 $719,000
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $841,162 - $1.06 Million	-1,916 Reduced 55.18%	1,556 $864,000
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $241,797 - $311,667	-491 Reduced 12.39%	3,472 $1.75 Million
Q4 2023 May 15, 2024	BUY	$507.03 - $633.66 $1.76 Million - $2.2 Million	3,477 Added 715.43%	3,963 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $2.7 Million - $3.38 Million	-5,328 Reduced 91.64%	486 $289,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $170,376 - $199,967	-354 Reduced 5.74%	5,814 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $5,702 - $8,418	17 Added 0.28%	6,168 $3.02 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $6,410 - $7,844	20 Added 0.33%	6,151 $2.37 Million
Q4 2022 Feb 21, 2023	BUY	$281.52 - $345.96 $22,240 - $27,330	79 Added 1.31%	6,131 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $15,411 - $25,257	-56 Reduced 0.92%	6,052 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $3,607 - $4,688	10 Added 0.16%	6,108 $2.24 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $807,363 - $1.11 Million	1,962 Added 47.44%	6,098 $2.78 Million
Q4 2021 Feb 16, 2022	BUY	$549.77 - $688.37 $2.27 Million - $2.85 Million	4,136 New	4,136 $2.35 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Benchmark Investment Advisors LLC Adobe Inc. Transaction History