Bigelow Investment Advisors, LLC Adobe Inc. Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 1,066 shares of ADBE stock, worth $607,779. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,080 1.3%

Holding current value

$607,779

Previous $644,000 16.61%

% of portfolio

0.26%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $6,894 - $8,886	-14 Reduced 1.3%	1,066 $537,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.46%	1,080 $644,000
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $7,219 - $8,473	15 Added 1.4%	1,085 $553,000
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $31,196 - $46,051	93 Added 9.52%	1,070 $523,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $43,593 - $53,343	-136 Reduced 12.22%	977 $376,000

Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $7,038 - $8,649	25 Added 2.3%	1,113 $0
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $45,408 - $74,418	165 Added 17.88%	1,088 $299,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $10,462 - $13,595	-29 Reduced 3.05%	923 $338,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $53,083 - $72,803	129 Added 15.67%	952 $434,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $9,895 - $12,390	18 Added 2.24%	823 $467,000
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $35,118 - $40,661	61 Added 8.2%	805 $463,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $15,584 - $18,560	37 Added 5.23%	744 $354,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $98,331 - $113,662	221 Added 45.47%	707 $354,000
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $207,176 - $259,426	486 New	486 $238,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Bigelow Investment Advisors, LLC Adobe Inc. Transaction History