A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,919 shares of ADBE stock, worth $3.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,919
Previous 8,515 7.0%
Holding current value
$3.99 Million
Previous $4.3 Million 2.37%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$439.02 - $555.54 $261,655 - $331,101
-596 Reduced 7.0%
7,919 $4.4 Million
Q1 2024

Apr 29, 2024

BUY
$492.46 - $634.76 $500,339 - $644,916
1,016 Added 13.55%
8,515 $4.3 Million
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $695,645 - $869,381
1,372 Added 22.39%
7,499 $4.47 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $797,497 - $936,006
1,657 Added 37.07%
6,127 $3.12 Million
Q2 2023

Aug 15, 2023

BUY
$335.45 - $495.18 $894,309 - $1.32 Million
2,666 Added 147.78%
4,470 $2.19 Million
Q1 2023

Apr 27, 2023

BUY
$320.54 - $392.23 $47,439 - $58,050
148 Added 8.94%
1,804 $695,000
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $3,659 - $4,497
13 Added 0.79%
1,656 $557,000
Q3 2022

Oct 28, 2022

BUY
$275.2 - $451.02 $60,544 - $99,224
220 Added 15.46%
1,643 $452,000
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $170,292 - $221,278
-472 Reduced 24.91%
1,423 $521,000
Q1 2022

May 04, 2022

SELL
$411.5 - $564.37 $25,513 - $34,990
-62 Reduced 3.17%
1,895 $863,000
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $11,545 - $14,455
21 Added 1.08%
1,957 $1.11 Million
Q3 2021

Nov 02, 2021

BUY
$575.72 - $666.59 $12,090 - $13,998
21 Added 1.1%
1,936 $1.12 Million
Q2 2021

Aug 11, 2021

SELL
$472.09 - $590.75 $202,526 - $253,431
-429 Reduced 18.3%
1,915 $1.12 Million
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $51,807 - $61,701
-123 Reduced 4.99%
2,344 $1.11 Million
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $55,172 - $63,774
124 Added 5.29%
2,467 $1.23 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $26,003 - $32,561
61 Added 2.67%
2,343 $1.15 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $61,364 - $92,074
209 Added 10.08%
2,282 $993,000
Q1 2020

May 07, 2020

BUY
$285.0 - $383.28 $90,345 - $121,499
317 Added 18.05%
2,073 $660,000
Q4 2019

Feb 06, 2020

BUY
$261.09 - $331.2 $46,996 - $59,616
180 Added 11.42%
1,756 $579,000
Q3 2019

Nov 05, 2019

BUY
$272.47 - $311.27 $173,563 - $198,278
637 Added 67.84%
1,576 $435,000
Q2 2019

Aug 08, 2019

BUY
$259.03 - $302.11 $11,138 - $12,990
43 Added 4.8%
939 $277,000
Q1 2019

May 15, 2019

SELL
$215.7 - $267.69 $8,412 - $10,439
-39 Reduced 4.17%
896 $239,000
Q4 2018

Jan 31, 2019

BUY
$205.16 - $275.49 $2,461 - $3,305
12 Added 1.3%
935 $212,000
Q3 2018

Oct 29, 2018

BUY
$242.01 - $274.69 $968 - $1,098
4 Added 0.44%
923 $249,000
Q2 2018

Jul 19, 2018

BUY
$212.28 - $258.1 $183,622 - $223,256
865 Added 1601.85%
919 $224,000
Q1 2018

Apr 17, 2018

BUY
$177.7 - $229.75 $6,041 - $7,811
34 Added 170.0%
54 $12,000
Q4 2017

Jan 17, 2018

SELL
$147.94 - $185.4 $2,219 - $2,781
-15 Reduced 42.86%
20 $4,000
Q3 2017

Oct 24, 2017

BUY
$144.57 - $156.87 $5,059 - $5,490
35
35 $5,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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