Blb&B Advisors, LLC Adobe Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,581 shares of ADBE stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,592 0.31%

Holding current value

$1.83 Million

Previous $2 Million 7.07%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $5,589 - $6,452	-11 Reduced 0.31%	3,581 $1.85 Million
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $25,902 - $32,776	59 Added 1.67%	3,592 $2 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $284,149 - $366,256	577 Added 19.52%	3,533 $1.78 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $28,393 - $35,484	-56 Reduced 1.86%	2,956 $1.76 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $24,064 - $28,244	-50 Reduced 1.63%	3,012 $1.54 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $86,546 - $127,756	-258 Reduced 7.77%	3,062 $1.5 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $55,132 - $67,463	172 Added 5.46%	3,320 $1.28 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $117,956 - $144,957	-419 Reduced 11.75%	3,148 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $90,265 - $147,934	-328 Reduced 8.42%	3,567 $982,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $66,746 - $86,729	-185 Reduced 4.53%	3,895 $1.43 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $11,933 - $16,366	29 Added 0.72%	4,080 $1.86 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $446,413 - $558,956	-812 Reduced 16.7%	4,051 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $413,366 - $478,611	718 Added 17.32%	4,863 $2.8 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $22,660 - $28,356	-48 Reduced 1.14%	4,145 $2.43 Million
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $334,854 - $398,803	-795 Reduced 15.94%	4,193 $1.99 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $281,202 - $325,043	632 Added 14.51%	4,988 $2.5 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $25,151 - $31,494	-59 Reduced 1.34%	4,356 $2.14 Million
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $275,406 - $413,235	-938 Reduced 17.52%	4,415 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $31,350 - $42,160	-110 Reduced 2.01%	5,353 $1.7 Million
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $15,665 - $19,872	-60 Reduced 1.09%	5,463 $1.8 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $4,631 - $5,291	-17 Reduced 0.31%	5,523 $1.53 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $117,858 - $137,460	-455 Reduced 7.59%	5,540 $1.63 Million
Q1 2019 Apr 19, 2019	SELL	$215.7 - $267.69 $37,963 - $47,113	-176 Reduced 2.85%	5,995 $1.6 Million
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $48,828 - $65,566	238 Added 4.01%	6,171 $1.4 Million
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $4,114 - $4,669	-17 Reduced 0.29%	5,933 $1.6 Million
Q2 2018 Jul 11, 2018	BUY	$212.28 - $258.1 $429,867 - $522,652	2,025 Added 51.59%	5,950 $1.45 Million
Q1 2018 Apr 09, 2018	SELL	$177.7 - $229.75 $35,540 - $45,950	-200 Reduced 4.85%	3,925 $848,000
Q4 2017 Jan 16, 2018	SELL	$147.94 - $185.4 $739 - $927	-5 Reduced 0.12%	4,125 $723,000
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $597,074 - $647,873	4,130	4,130 $616,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Blb&B Advisors, LLC Adobe Inc. Transaction History