Bender Robert & Associates Adobe Inc. Transaction History

Bender Robert & Associates

$455 Million
Q2 2024

A detailed history of Bender Robert & Associates transactions in Adobe Inc. stock. As of the latest transaction made, Bender Robert & Associates holds 24,111 shares of ADBE stock, worth $12.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

24,111

Previous 24,835 2.92%

Holding current value

$12.2 Million

Previous $12.5 Million 6.89%

% of portfolio

2.94%

Previous 2.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $74,853 - $96,483	-152 Reduced 0.61%	24,835 $12.5 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $9,126 - $11,405	-18 Reduced 0.07%	24,987 $14.9 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $1,443 - $1,694	-3 Reduced 0.01%	25,005 $12.8 Million
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $77,824 - $114,881	232 Added 0.94%	25,008 $12.2 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $155,461 - $190,231	485 Added 2.0%	24,776 $9.55 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $15,765 - $19,373	-56 Reduced 0.23%	24,291 $8.17 Million
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $41,555 - $68,104	151 Added 0.62%	24,347 $6.7 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $195,548 - $254,095	-542 Reduced 2.19%	24,196 $8.86 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $248,134 - $340,315	603 Added 2.5%	24,738 $11.3 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $156,020 - $180,645	-271 Reduced 1.11%	24,135 $13.9 Million
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $186,003 - $232,755	394 Added 1.64%	24,406 $14.3 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $513,021 - $610,997	1,218 Added 5.34%	24,012 $11.4 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $17,797 - $20,572	40 Added 0.18%	22,794 $11.4 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $160,711 - $201,242	-377 Reduced 1.63%	22,754 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $12,625 - $18,943	43 Added 0.19%	23,131 $10.1 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $20,520 - $27,596	72 Added 0.31%	23,088 $7.35 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $16,448 - $20,865	-63 Reduced 0.27%	23,016 $7.59 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $24,794 - $28,325	-91 Reduced 0.39%	23,079 $6.38 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $24,607 - $28,700	95 Added 0.41%	23,170 $7.21 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $6,686 - $8,298	-31 Reduced 0.13%	23,075 $6.15 Million
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $10,668 - $14,325	-52 Reduced 0.22%	23,106 $5.23 Million
Q3 2018 Oct 17, 2018	SELL	$242.01 - $274.69 $1,210 - $1,373	-5 Reduced 0.02%	23,158 $6.25 Million
Q2 2018 Jul 27, 2018	BUY	$212.28 - $258.1 $29,506 - $35,875	139 Added 0.6%	23,163 $5.65 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $50,999 - $65,938	-287 Reduced 1.23%	23,024 $4.98 Million
Q4 2017 Jan 19, 2018	BUY	$147.94 - $185.4 $1,775 - $2,224	12 Added 0.05%	23,311 $4.09 Million
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $3.37 Million - $3.65 Million	23,299	23,299 $3.48 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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Bender Robert & Associates Adobe Inc. Transaction History